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LU2883427846   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BM3HSGD Dis  
Last NAV20/07/20269.865 SGD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.865 SGD 994 582.0969 811 330.094 947 485 129.46------
17/07/20269.861 SGD 994 582.0969 807 661.944 960 460 262.06------

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