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LU3041228118   HSBC Gl Inv Fds Gl Sec Cr Bd IM3HSGD SGD dis  
Last NAV05/06/20269.946 SGD  -0.50  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.946 SGD 270 190.4542 687 285.53326 097 446.49------
04/06/20269.996 SGD 270 190.4542 686 372.16324 084 095.47------

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