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LU1560771864   HSBC GIF Asia Bond ZQ1H AUD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/05/2025)
Previous NAV20/05/20257.579 AUD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025Unavailable---------
20/05/20257.579 AUD 3 104.9623 533.67139 998 712.55------

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