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LU2080400737   HSBC GIF Global Invt Grd Securit. Crdt Bd ZBFIX8.5HJPY D  
Last NAV03/06/20266 141.83 JPY  +0.00  % 
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 141.83 JPY 10 486.12564 403 995.184 637 011 845.24------
03/06/202638.399 USD 10 486.125402 653.784 637 011 845.24------
02/06/20266 141.678 JPY 10 486.12564 402 406.434 638 799 101.45------
02/06/202638.416 USD 10 486.125402 837.054 638 799 101.45------

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