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LU1301846850   HSBC GIF Global Short Duration Bd A SGD Cap  
Last NAV18/09/202411.463 SGD  -0.17  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.463 SGD 109 082.5221 250 437.552 783 218 130.83------
17/09/202411.482 SGD 109 082.5221 252 491.092 764 182 393.77------

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