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LU2133054333   HSBC GIF Asia High Yield Bond PM3H AUD Dis  
Last NAV06/05/20244.971 AUD  +0.24  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20244.971 AUD 829 634.5034 124 305.77649 039 453.31------
03/05/20244.959 AUD 829 594.5034 114 124.58647 576 298.1------

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