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LU0798789524   HSBC GIF Global EmergMkts Bd AM3H AUD Dis  
Last NAV18/09/20245.199 AUD  -0.13  % 
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
   
18/09/20245.199 AUD 1 159 063.0076 025 986.07972 785 909.28------
17/09/20245.206 AUD 1 165 820.6466 069 050.55973 607 017.16------

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