Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1317426903
HSBC GIF India Fixed Inc A SGD Cap
Last NAV
25/04/2024
11.819 SGD
-0.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.819 SGD
23 144.083
273 534.58
804 808 805.06
-
-
-
-
-
-
24/04/2024
11.847 SGD
23 144.083
273 907.04
799 663 818.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating