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Security
LU2133054333
HSBC GIF Asia High Yield Bond PM3H AUD Dis
Last NAV
06/05/2024
4.971 AUD
+0.24 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
4.971 AUD
829 634.503
4 124 305.77
649 039 453.31
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03/05/2024
4.959 AUD
829 594.503
4 114 124.58
647 576 298.1
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Number of results : 2
Number of pages : 1
Incorporating