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LU1301846850   HSBC GIF Global Short Duration Bd A SGD Cap  
Last NAV19/09/202411.473 SGD  +0.09  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.473 SGD 109 082.5221 251 514.62 789 488 318.49------
18/09/202411.463 SGD 109 082.5221 250 437.552 783 218 130.83------

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