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Security
LU1728044626
HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H AUD D
Last NAV
15/05/2024
9.739 AUD
-0.18 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
9.739 AUD
9 845 141.513
95 877 959.28
2 381 488 694.64
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-
-
-
-
-
14/05/2024
9.757 AUD
9 877 639.947
96 158 056.67
2 347 949 932.37
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-
-
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Number of results : 2
Number of pages : 1
Incorporating