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LU1560771609   HSBC GIF RMB Fixed Income AM3O SGD Dis  
Last NAV25/04/20248.342 SGD  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.342 SGD 617 677.8495 161 670.57214 014 573.82------
24/04/20248.347 SGD 617 687.6865 155 552.34213 765 901.11------

Number of results : 2
Number of pages : 1

   
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