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LU1560771518   HSBC GIF RMB Fixed Income AO SGD Cap  
Last NAV18/04/20249.785 SGD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.785 SGD 7 226.48170 714.15218 895 377.52------
17/04/20249.777 SGD 7 226.48170 652.3218 793 864.94------

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Number of pages : 1

   
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