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LU2080400570   HSBC GIF Global HighYield Bd ZBFIX8.5HJPY Dis  
Last NAV03/06/20266 073.975 JPY  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266 073.975 JPY 6 593.3140 047 599.231 421 527 754.16------
03/06/202637.974 USD 6 593.31250 377.591 421 527 754.16------
02/06/20266 082.412 JPY 6 593.3140 103 228.171 422 578 856.98------
02/06/202638.045 USD 6 593.31250 845.691 422 578 856.98------

Number of results : 4
Number of pages : 1

   
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