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LU1796207154   HSBC GIF Global High Yield Bond ZM1H JPY Dis  
Last NAV17/07/20266 920.635 JPY  -0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266 920.635 JPY 285 439.8241 975 424 791.261 201 010 245.54------
16/07/20266 922.038 JPY 285 439.8241 975 825 227.881 203 616 160.53------

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