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LU1464647186   HSBC GIF Global HighYield Bd ZQ1H SGD Dis  
Last NAV13/05/20248.139 SGD  +0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.139 SGD 220 135.1731 791 737.06667 996 003.08------
10/05/20248.137 SGD 220 135.1731 791 132.56667 090 387.99------

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