Advanced Search

LU0818609710   HSBC GIF Global EmergMkts Bd AM3H SGD Dis  
Last NAV24/04/20244.971 SGD  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.971 SGD 613 843.4923 060 930.4878 980 849.86------
23/04/20245.031 SGD 613 843.4923 088 266.39882 873 828.23------

Number of results : 2
Number of pages : 1

   
  Incorporating