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LU1560771609   HSBC GIF RMB Fixed Income AM3O SGD Dis  
Last NAV04/06/20269.041 SGD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.041 SGD 300 239.0722 714 312.170 394 987.59------
03/06/20269.039 SGD 300 239.6012 713 889.2870 371 935.64------

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