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LU2080400224   HSBC GIF Global Corporate Bd ZBFIX8.5HJPY Dis  
Last NAV statusUnavailable - Dormant share  (from 14/12/2023)
Previous NAV13/12/20236 417.221 JPY  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2023 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2023Unavailable---------
13/12/20236 417.221 JPY 44 325.594284 874 435.42 921 659 677.67------
13/12/202344.208 USD 44 325.5941 962 499.992 921 659 677.67------

Number of results : 3
Number of pages : 1

   
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