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LU1560771609   HSBC GIF RMB Fixed Income AM3O SGD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2023  to 26/05/2023)
Previous NAV25/05/20238.63 SGD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2023 to 28/05/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2023Unavailable---------
25/05/20238.63 SGD 1 840 132.95315 881 223.1249 032 059.94------

Number of results : 2
Number of pages : 1

   
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