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LU2080400737   HSBC GIF Global Invt Grd Securit. Crdt Bd ZBFIX8.5HJPY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20256 531.355 JPY  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20256 531.355 JPY 8 367.12554 648 667.864 192 486 743.97------
30/04/202545.791 USD 8 367.125383 141.814 192 486 743.97------

Number of results : 3
Number of pages : 1

   
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