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LU3041227813   HSBC Gl Inv Fds Gl Sec Cr Bd ICHSGD SGD acc  
Last NAV05/06/202610.356 SGD  -0.50  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.356 SGD 104 427.9011 081 464.59326 097 446.49------
04/06/202610.408 SGD 104 427.9011 081 087.71324 084 095.47------

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