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LU0780247473   HSBC GIF Global HighYield Bd AM3H AUD Dis  
Last NAV18/09/20247.654 AUD  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.654 AUD 2 446 888.56818 728 260.171 000 876 486.37------
17/09/20247.652 AUD 2 446 888.56818 724 087.71999 522 156.3------

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