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LU1560771518
HSBC GIF RMB Fixed Income AO SGD Cap
Last NAV
18/04/2024
9.785 SGD
+0.08 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.785 SGD
7 226.481
70 714.15
218 895 377.52
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-
-
-
-
-
17/04/2024
9.777 SGD
7 226.481
70 652.3
218 793 864.94
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating