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LU1464645644   HSBC GIF Global Emerging Markets Bond ZQ1H AUD Dis  
Last NAV20/07/20267.867 AUD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.867 AUD 483 722.1123 805 644.061 232 252 190.25------
17/07/20267.869 AUD 483 722.1123 806 356.481 233 213 275.55------

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