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LU2793187225   HSBC Global Inv Funds - Government Bd AM3HAUDDis  
Last NAV14/05/202410.097 AUD  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.097 AUD 152.291 537.63 978 324 791.3------
13/05/202410.097 AUD 152.291 537.633 974 557 665.66------

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