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LU2080400570   HSBC GIF Global HighYield Bd ZBFIX8.5HJPY Dis  
Last NAV22/07/20265 990.209 JPY  -0.14  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20265 990.209 JPY 5 297.3131 731 996.041 197 162 526.56------
22/07/202636.726 USD 5 297.31194 548.871 197 162 526.56------
21/07/20265 998.701 JPY 5 297.3131 776 977.911 198 493 186.7------
21/07/202636.796 USD 5 297.31194 919.981 198 493 186.7------

Number of results : 4
Number of pages : 1

   
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