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LU3037098434   Hsbc Inv Fds Gbl Securitised Credit Bd AM3HAUD Dis  
Last NAV17/07/20269.917 AUD  +0.32  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.917 AUD 82 370.408814 248.6344 666 312.01------
16/07/20269.885 AUD 82 370.408814 223.18343 932 472.92------

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