Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2080399467
HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HAUD D
Last NAV
14/05/2024
9.674 AUD
+0.26 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
9.674 AUD
109 093.735
1 052 913.62
2 347 949 932.37
-
-
-
-
-
-
13/05/2024
9.649 AUD
109 093.735
1 052 645.87
2 331 889 919.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating