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LU1796207402   HSBC GIF Glb Invt Grade Securitised Credit Bd ZM1H JPY D  
Last NAV21/07/20267 911.158 JPY  -0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267 911.158 JPY 299 898.352 372 543 335.134 943 427 970.17------
20/07/20267 912.025 JPY 299 898.352 372 803 099.554 947 485 129.46------

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