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LU2080399467   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HAUD D  
Last NAV14/05/20249.674 AUD  +0.26  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.674 AUD 109 093.7351 052 913.622 347 949 932.37------
13/05/20249.649 AUD 109 093.7351 052 645.872 331 889 919.2------

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