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LU1464645727
HSBC GIF Global Emerging Markets Bond ZQ1H SGD Dis
Last NAV
28/03/2024
6.761 SGD
+0.09 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
6.761 SGD
711 832.725
4 812 562.24
1 023 505 005.97
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27/03/2024
6.755 SGD
711 118.308
4 803 459.31
1 022 625 153.81
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Number of results : 2
Number of pages : 1
Incorporating