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LU1560771948   HSBC GIF Asia Bond ZQ1H SGD Dis  
Last NAV statusUnavailable - Dormant share  (from 18/07/2025)
Previous NAV17/07/202514.081 SGD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/2025Unavailable---------
17/07/202514.081 SGD 0.0010.01132 626 484.55------

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