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LU2098770311   HSBC GIF Asia High Yield Bd AM3HAUD Dis  
Last NAV17/07/20264.587 AUD  -0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.587 AUD 1 268 531.4225 819 062.88334 394 624.06------
16/07/20264.591 AUD 1 268 483.5025 824 080.28335 248 797.75------

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