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LU2883445582   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BCHJPY Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202510 002.54 JPY  +0.01  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV10 002.54 JPY
30/04/2025
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