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Security
LU1734212654
HSBC GIF Global HighYield Bd ZQ1H JPY Dis
Last NAV
13/05/2024
7 773.062 JPY
+0.02 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
7 773.062 JPY
131 346.618
1 020 965 378.18
667 996 003.08
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-
-
-
-
-
10/05/2024
7 771.595 JPY
131 220.357
1 019 791 498.1
667 090 387.99
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-
-
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Number of results : 2
Number of pages : 1
Incorporating