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LU1464647186
HSBC GIF Global HighYield Bd ZQ1H SGD Dis
Last NAV
13/05/2024
8.139 SGD
+0.02 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
8.139 SGD
220 135.173
1 791 737.06
667 996 003.08
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10/05/2024
8.137 SGD
220 135.173
1 791 132.56
667 090 387.99
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Number of results : 2
Number of pages : 1
Incorporating