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LU1560770627   HSBC GIF Asia Bond AM3H SGD Dis  
Last NAV20/07/20267.195 SGD  -0.21  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.195 SGD 31 581.678227 230.18163 589 364.98------
17/07/20267.21 SGD 31 581.678227 699.68163 965 738.95------

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