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LU2793187225   HSBC Global Inv Funds - Government Bd AM3HAUDDis  
Last NAV07/06/202410.11 AUD  -0.56  % 
Previous prices
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Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202410.11 AUD 152.291 539.714 013 046 594.2------
06/06/202410.167 AUD 152.291 548.264 039 393 988.13------

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