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LU1464646709   HSBC GIF Global Government Bond ZQ1H SGD Dis  
Last NAV18/04/20248.993 SGD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.993 SGD 9 865 423.22988 718 627.544 056 546 532.17------
17/04/20248.993 SGD 9 840 423.87388 494 241.484 054 430 408.12------

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