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LU1317426903   HSBC GIF India Fixed Inc A SGD Cap  
Last NAV25/04/202411.819 SGD  -0.24  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.819 SGD 23 144.083273 534.58804 808 805.06------
24/04/202411.847 SGD 23 144.083273 907.04799 663 818.77------

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