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LU1464645305   HSBC GIF Global Corporate Bond ZQ1H AUD Dis  
Last NAV17/07/20269.282 AUD  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.282 AUD 1 671 761.96215 516 605.524 484 242 581.92------
16/07/20269.266 AUD 1 671 761.96215 491 170.624 483 896 572.99------

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