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LU1560770627   HSBC GIF Asia Bond AM3H SGD Dis  
Last NAV24/04/20247.392 SGD  -0.67  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.392 SGD 18 412.441136 112.87333 873 450.49------
23/04/20247.442 SGD 18 412.441137 033.71334 632 221.33------

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