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LU1796207311   HSBC GIF Global Corporate Bond ZM1H JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 14/12/2023)
Previous NAV13/12/20238 225.648 JPY  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2023 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2023Unavailable---------
13/12/20238 225.648 JPY 453 918.2023 739 380 503.152 921 659 677.67------

Number of results : 2
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