Advanced Search

LU2545637576   HSBC Glb Invest Fds Glb Infrastructure Eq AM3OAUD Dis  
Last NAV04/06/202612.855 AUD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.855 AUD 160 769.9192 066 696.052 474 167 342.81------
03/06/202612.95 AUD 160 769.9192 081 970.682 491 692 219.05------

Number of results : 2
Number of pages : 1

   
  Incorporating