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LU1464645131
HSBC GIF Global Corporate Bond ZQ1H SGD Dis
Last NAV
24/04/2024
8.907 SGD
-0.37 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.907 SGD
6 223 303.518
55 429 732.47
3 193 119 350.15
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23/04/2024
8.94 SGD
6 217 661.778
55 585 332.81
3 206 629 935.18
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Number of results : 2
Number of pages : 1
Incorporating