Advanced Search

LU1560771609   HSBC GIF RMB Fixed Income AM3O SGD Dis  
Last NAV17/07/20269.026 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.026 SGD 292 860.5042 643 235.8168 847 445.83------
16/07/20269.031 SGD 292 860.5042 644 969.0268 879 471.74------

Number of results : 2
Number of pages : 1

   
  Incorporating