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LU2883443454   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BCHSGD Acc  
Last NAV17/07/202610.501 SGD  -0.18  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.501 SGD 454 046.3944 767 887.514 960 460 262.06------
16/07/202610.52 SGD 454 046.3944 768 520.634 938 629 812.14------

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