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LU1464645644   HSBC GIF Global Emerging Markets Bond ZQ1H AUD Dis  
Last NAV03/06/20267.977 AUD  +0.23  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.977 AUD 403 825.0433 209 609.171 328 508 988.98------
02/06/20267.959 AUD 403 825.0433 214 109.591 331 700 257.43------

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