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LU0780247473
HSBC GIF Global HighYield Bd AM3H AUD Dis
Last NAV
18/09/2024
7.654 AUD
+0.03 %
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Start date:
End date:
Currency:
All currencies
AUD
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
7.654 AUD
2 446 888.568
18 728 260.17
1 000 876 486.37
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17/09/2024
7.652 AUD
2 446 888.568
18 724 087.71
999 522 156.3
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Number of results : 2
Number of pages : 1
Incorporating