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LU1464645727   HSBC GIF Global Emerging Markets Bond ZQ1H SGD Dis  
Last NAV20/07/20266.978 SGD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.978 SGD 2 798 494.74919 527 305.251 232 252 190.25------
17/07/20266.98 SGD 2 798 494.74919 532 709.651 233 213 275.55------

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Number of pages : 1

   
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