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LU1796207402   HSBC GIF Glb Invt Grade Securitised Credit Bd ZM1H JPY D  
Last NAV15/05/20248 520.641 JPY  -0.20  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248 520.641 JPY 294 240.352 507 116 339.632 381 488 694.64------
14/05/20248 537.5 JPY 294 240.352 506 312 472.452 347 949 932.37------

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