Advanced Search

LU2113308725   HSBC GIF Asia High Yield Bd ZQ1HAUD Dis  
Last NAV statusUnavailable - Dormant share  (from 27/05/2025)
Previous NAV26/05/20254.79 AUD  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025Unavailable---------
26/05/20254.79 AUD 33 372.063160 999.41544 346 882.43------

Number of results : 2
Number of pages : 1

   
  Incorporating