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LU3041228118   HSBC Gl Inv Fds Gl Sec Cr Bd IM3HSGD SGD dis  
Last NAV20/07/20269.945 SGD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.945 SGD 470 190.8924 675 912.01346 482 775.09------
17/07/20269.973 SGD 470 190.8924 674 273.41344 666 312.01------

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