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LU1796207154   HSBC GIF Global High Yield Bond ZM1H JPY Dis  
Last NAV13/05/20247 348.764 JPY  +0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20247 348.764 JPY 103 441.824760 169 539.5667 996 003.08------
10/05/20247 347.382 JPY 103 441.824760 026 602.26667 090 387.99------

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