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LU1728044626   HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H AUD D  
Last NAV20/07/20269.525 AUD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.525 AUD 9 185 002.77787 489 848.94 947 485 129.46------
17/07/20269.521 AUD 9 190 117.99987 500 793.734 960 460 262.06------

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