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LU0780247473   HSBC GIF Global HighYield Bd AM3H AUD Dis  
Last NAV17/07/20267.509 AUD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.509 AUD 1 779 202.65713 360 500.241 201 010 245.54------
16/07/20267.511 AUD 1 781 070.2313 376 996.411 203 616 160.53------

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