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LU2080400497   HSBC GIF Global Short Duration HY Bd ZBFIX8.5HJPY Dis  
Last NAV statusUnavailable - Dormant share  (from 17/02/2021)
Previous NAV16/02/20219 780.539 JPY  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/02/2021 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/02/2021Unavailable---------
16/02/20219 780.539 JPY 483.5974 729 839.51236 100 436.72-000 (-)--
16/02/202192.514 USD 483.59744 739.55236 100 436.72-000 (-)--

Number of results : 3
Number of pages : 1

   
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