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LU2080400653   HSBC GIF Global EmergMkts Bd ZBFIX8.5HJPY Dis  
Last NAV statusUnavailable - Dormant share  (from 13/12/2023)
Previous NAV12/12/20235 690.602 JPY  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2023 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2023Unavailable---------
12/12/20235 700.406 JPY 8 567.90648 840 544.931 150 257 279.41------
12/12/202339.139 USD 8 567.906335 339.181 150 257 279.41------

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