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LU1464645131   HSBC GIF Global Corporate Bond ZQ1H SGD Dis  
Last NAV17/07/20268.742 SGD  +0.16  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.742 SGD 12 616 013.324110 284 212.324 484 242 581.92------
16/07/20268.728 SGD 12 616 013.324110 114 078.614 483 896 572.99------

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