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LU1464647269   HSBC GIF Global HighYield Bd ZQ1H AUD Dis  
Last NAV13/05/20248.276 AUD  +0.04  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.276 AUD 32 187.719266 393.09667 996 003.08------
10/05/20248.273 AUD 32 187.719266 300.25667 090 387.99------

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