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LU1464647269   HSBC GIF Global HighYield Bd ZQ1H AUD Dis  
Last NAV17/07/20268.45 AUD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.45 AUD 252 378.9362 132 696.31 201 010 245.54------
16/07/20268.452 AUD 252 378.9362 133 019.681 203 616 160.53------

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