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LU2080399970   HSBC GIF Global Government Bd ZBFIX8.5HJPY Dis  
Last NAV03/10/20227 082.183 JPY  +0.74  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202200:00JPY7 082.1837 082.1837 082.183
Nav Information
Last NAV date03/10/2022
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV7 030.353 JPY
30/09/2022
Variation %+0.74%
Number of shares/units outstanding60 430.88
Total net assets427 982 528.81 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating