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LU1728044626   HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H AUD D  
Last NAV04/06/20269.52 AUD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.52 AUD 8 450 394.38780 449 784.724 633 541 501.34------
03/06/20269.518 AUD 8 464 458.41480 566 058.154 637 011 845.24------

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