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LU1301846850   HSBC GIF Global Short Duration Bd A SGD Cap  
Last NAV16/06/202511.701 SGD  -0.27  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202511.701 SGD 311 149.4943 640 696.385 051 381 374.78------
13/06/202511.733 SGD 311 149.4943 645 970.574 989 018 302.47------

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