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Security
LU0818609710
HSBC GIF Global EmergMkts Bd AM3H SGD Dis
Last NAV
24/04/2024
4.971 SGD
-1.19 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
4.971 SGD
613 843.492
3 060 930.4
878 980 849.86
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23/04/2024
5.031 SGD
613 843.492
3 088 266.39
882 873 828.23
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Number of results : 2
Number of pages : 1
Incorporating