Advanced Search

LU1819532331   HSBC GIF Global Short Duration Bd AM3H AUD Dis  
Last NAV10/05/20249.449 AUD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.449 AUD 20 793 169.294196 477 631.262 390 945 865.05------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating