Advanced Search

LU0798789524   HSBC GIF Global EmergMkts Bd AM3H AUD Dis  
Last NAV04/06/20265.293 AUD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.293 AUD 890 858.7584 715 648.781 348 080 948.37------
03/06/20265.307 AUD 890 786.1014 709 700.791 328 508 988.98------

Number of results : 2
Number of pages : 1

   
  Incorporating