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LU0798789524   HSBC GIF Global EmergMkts Bd AM3H AUD Dis  
Last NAV22/07/20265.265 AUD  -0.51  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20265.265 AUD 881 507.7354 641 492.751 244 449 517.25------
21/07/20265.292 AUD 881 507.7354 647 763.321 228 833 419.19------

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