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LU1272399756   HSBC GIF Global Short Duration Bd AH SGD Cap  
Last NAV24/04/202410.901 SGD  -0.11  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.901 SGD 187 482.6482 043 672.112 339 497 106.27------
23/04/202410.913 SGD 187 484.7352 045 946.62 346 688 463.54------

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