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LU2080399970   HSBC GIF Global Government Bd ZBFIX8.5HJPY Dis  
Last NAV06/10/20227 012.613 JPY  -0.21  % 
Previous prices
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Results from 05/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/10/20227 012.613 JPY 60 430.875423 778 366.182 599 605 913.1------
06/10/202248.401 USD 60 430.8752 924 918.282 599 605 913.1------
05/10/20227 027.22 JPY 60 430.875424 661 023.952 608 429 721.96------
05/10/202248.544 USD 60 430.8752 933 558.352 608 429 721.96------

Number of results : 4
Number of pages : 1

   
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