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LU1560771351   HSBC GIF India Fixed Income AM3O SGD Dis  
Last NAV20/07/20265.334 SGD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.334 SGD 928 554.7444 952 695.12232 067 895.52------
17/07/20265.347 SGD 928 554.7484 964 652.99232 831 001.76------

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