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LU1796207667   HSBC GIF Global Emerging Markets Bond ZM1H JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 13/12/2023)
Previous NAV12/12/20236 091.607 JPY  -0.17  % 
Latest Price

Last NAV unavailable : Dormant share  (from 13/12/2023)

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Last NAV date13/12/2023
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV6 102.082 JPY
12/12/2023
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