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LU1317426903   HSBC GIF India Fixed Inc A SGD Cap  
Last NAV17/07/202610.736 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.736 SGD 15 151.172162 656.78232 831 001.76------
16/07/202610.726 SGD 15 057.941161 508.32233 073 009.57------

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