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LU2146096222   HSBC GIF Asia High Yield Bond ZQ1H JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 13/11/2024)
Previous NAV12/11/20244 665.256 JPY  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/11/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/2024Unavailable---------
12/11/20244 665.256 JPY 16 59377 410 599.45638 514 311.98------

Number of results : 2
Number of pages : 1

   
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