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LU1796207402   HSBC GIF Glb Invt Grade Securitised Credit Bd ZM1H JPY D  
Last NAV05/06/20267 939.958 JPY  +0.03  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267 939.958 JPY 298 625.352 371 072 754.94 625 012 165.57------
04/06/20267 937.866 JPY 298 625.352 370 448 023.24 633 541 501.34------

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