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LU2080399467  HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HAUD D  
Last NAV17/12/201910.012 AUD  -0.02  % 
Previous prices
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Results from 16/12/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/201910.012 AUD 43 084.5431 344.041 046 868 441.82-000 (-)--
16/12/201910.014 AUD 43 084.5431 450.431 051 739 958.88-000 (-)--

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