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LU2883400132   HSBCGblInvtFds-GblInvtGrade Scrtsd Cr Bd ACHAUD Acc  
Last NAV24/07/202610.838 AUD  -0.03  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202610.838 AUD 262 880.7922 848 975.334 951 511 635.63------
23/07/202610.841 AUD 262 880.7922 849 894.594 955 292 644.79------

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