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LU2758077619   HSBC GIF Global Short Duration AM3HJPY  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202510 021.234 JPY  +0.07  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV10 021.234 JPY
18/06/2025
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