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LU2080400737   HSBC GIF Global Invt Grd Securit. Crdt Bd ZBFIX8.5HJPY D  
Last NAV21/07/20266 068.051 JPY  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266 068.051 JPY 11 159.12567 714 135.314 943 427 970.17------
21/07/202637.221 USD 11 159.125415 358.514 943 427 970.17------
20/07/20266 068.731 JPY 11 159.12567 721 733.214 947 485 129.46------
20/07/202637.335 USD 11 159.125416 624.14 947 485 129.46------

Number of results : 4
Number of pages : 1

   
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