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LU1560771518   HSBC GIF RMB Fixed Income AO SGD Cap  
Last NAV17/07/202610.69 SGD  -0.07  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.69 SGD 4 833.04151 663.9368 847 445.83------
16/07/202610.697 SGD 4 833.04151 697.8968 879 471.74------

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