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LU1317426903   HSBC GIF India Fixed Inc A SGD Cap  
Last NAV03/06/202610.541 SGD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.541 SGD 12 762.772134 537.96246 910 806.17------
02/06/202610.567 SGD 12 762.772134 866.91248 977 977.83------

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