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LU1464645131   HSBC GIF Global Corporate Bond ZQ1H SGD Dis  
Last NAV24/04/20248.907 SGD  -0.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.907 SGD 6 223 303.51855 429 732.473 193 119 350.15------
23/04/20248.94 SGD 6 217 661.77855 585 332.813 206 629 935.18------

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