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LU2800711371   HSBC GIF Global Short Duration Bond AM3HSGD dis  
Last NAV16/06/202510.042 SGD  -0.05  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510.042 SGD 262 575.9182 636 790.455 051 381 374.78------
13/06/202510.047 SGD 262 575.9182 634 721.34 989 018 302.47------

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