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LU1464646709
HSBC GIF Global Government Bond ZQ1H SGD Dis
Last NAV
18/04/2024
8.993 SGD
0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
8.993 SGD
9 865 423.229
88 718 627.54
4 056 546 532.17
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17/04/2024
8.993 SGD
9 840 423.873
88 494 241.48
4 054 430 408.12
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Number of results : 2
Number of pages : 1
Incorporating