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LU1560771351   HSBC GIF India Fixed Income AM3O SGD Dis  
Last NAV04/06/20265.319 SGD  -0.08  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.319 SGD 943 924.7055 021 176.4245 629 126.32------
03/06/20265.323 SGD 943 418.9065 022 240.1246 910 806.17------

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