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LU1650710186   HSBC GIF Glb Invt Grade Securitised Credit Bd XH JPY C  
Last NAV statusUnavailable - Dormant share  (from 15/02/2023)
Previous NAV14/02/20239 791.482 JPY  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2023 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/02/2023Unavailable---------
14/02/20239 791.482 JPY 89 308.297874 460 604.861 311 826 697.82------

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