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LU1709305335   HSBC GIF Gl Crp Bd Clm Trn AM3HAUD Dis  
Last NAV03/06/20267.932 AUD  -0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.932 AUD 19 626.112155 678.83175 386 121.85------
02/06/20267.954 AUD 19 626.112156 111.1176 326 205.82------

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