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LU1321571546   HSBC GIF Global Short Duration HighYield Bd ZQ1H JPY Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259 701.074 JPY  +0.04  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV9 701.074 JPY
08/05/2025
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