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LU2080400570   HSBC GIF Global HighYield Bd ZBFIX8.5HJPY Dis  
Last NAV18/09/20246 690.31 JPY  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00JPY6 690.316 690.316 690.31
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV6 689.065 JPY
17/09/2024
Variation %+0.02%
Number of shares/units outstanding5 326.31
Total net assets35 634 664.65 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating