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LU1796207154   HSBC GIF Global High Yield Bond ZM1H JPY Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20257 124.7 JPY  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257 124.7 JPY 168 390.8241 199 734 148.061 266 937 607.05------

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Number of pages : 1

   
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