Advanced Search

LU1734212654   HSBC GIF Global HighYield Bd ZQ1H JPY Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20257 527.43 JPY  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257 527.43 JPY 242 108.5111 822 454 792.291 266 937 607.05------

Number of results : 2
Number of pages : 1

   
  Incorporating