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LU2080400570   HSBC GIF Global HighYield Bd ZBFIX8.5HJPY Dis  
Last NAV20/07/20266 001.878 JPY  +0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266 001.878 JPY 5 297.3131 793 807.51 202 455 347.88------
20/07/202636.924 USD 5 297.31195 595.51 202 455 347.88------
17/07/20266 000.225 JPY 5 297.3131 785 054.241 201 010 245.54------
17/07/202636.943 USD 5 297.31195 700.581 201 010 245.54------

Number of results : 4
Number of pages : 1

   
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