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LU2080400570   HSBC GIF Global HighYield Bd ZBFIX8.5HJPY Dis  
Last NAV22/04/20246 713.482 JPY  -0.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20246 713.482 JPY 1 962.3113 173 932.21679 578 684.01------
22/04/202443.389 USD 1 962.3185 143.12679 578 684.01------
19/04/20246 714.029 JPY 1 962.3113 150 021.66673 650 386.25------
19/04/202443.426 USD 1 962.3185 054.34673 650 386.25------

Number of results : 4
Number of pages : 1

   
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