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LU1734212654   HSBC GIF Global HighYield Bd ZQ1H JPY Dis  
Last NAV13/05/20247 773.062 JPY  +0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20247 773.062 JPY 131 346.6181 020 965 378.18667 996 003.08------
10/05/20247 771.595 JPY 131 220.3571 019 791 498.1667 090 387.99------

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