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LU2883443025   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BM3HAUD Dis  
Last NAV20/07/20269.882 AUD  +0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.882 AUD 88 923.245878 765.464 947 485 129.46------
17/07/20269.878 AUD 88 923.245878 354.714 960 460 262.06------

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