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LU1560771518   HSBC GIF RMB Fixed Income AO SGD Cap  
Last NAV03/06/202610.706 SGD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.706 SGD 3 311.67635 453.8770 371 935.64------
02/06/202610.728 SGD 3 311.67635 528.0370 518 567.63------

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