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LU1740273583   HSBC GIF Global High Yield Secur Cred Bd XH JPY C  
Last NAV22/04/202410 983.244 JPY  +0.11  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410 983.244 JPY 48 781.438535 778 428.3769 738 056.67------
19/04/202410 970.994 JPY 48 781.438535 180 870.1969 662 073.88------

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