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LU1464647186   HSBC GIF Global HighYield Bd ZQ1H SGD Dis  
Last NAV20/07/20267.975 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
   
20/07/20267.975 SGD 1 339 316.98810 680 615.531 202 455 347.88------
17/07/20267.973 SGD 1 339 316.98810 678 933.141 201 010 245.54------

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