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LU1272399756   HSBC GIF Global Short Duration Bd AH SGD Cap  
Last NAV13/06/202511.51 SGD  +0.03  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.51 SGD 422 869.6964 861 011.164 989 018 302.47------
12/06/202511.507 SGD 420 953.8354 843 807.744 963 599 708.35------

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