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LU1728044626   HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H AUD D  
Last NAV15/05/20249.739 AUD  -0.18  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.739 AUD 9 845 141.51395 877 959.282 381 488 694.64------
14/05/20249.757 AUD 9 877 639.94796 158 056.672 347 949 932.37------

Number of results : 2
Number of pages : 1

   
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