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Security
LU2080400570
HSBC GIF Global HighYield Bd ZBFIX8.5HJPY Dis
Last NAV
22/04/2024
6 713.482 JPY
-0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
6 713.482 JPY
1 962.31
13 173 932.21
679 578 684.01
-
-
-
-
-
-
22/04/2024
43.389 USD
1 962.31
85 143.12
679 578 684.01
-
-
-
-
-
-
19/04/2024
6 714.029 JPY
1 962.31
13 150 021.66
673 650 386.25
-
-
-
-
-
-
19/04/2024
43.426 USD
1 962.31
85 054.34
673 650 386.25
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating