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LU1560770627   HSBC GIF Asia Bond AM3H SGD Dis  
Last NAV04/06/20267.277 SGD  +0.03  % 
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
   
04/06/20267.277 SGD 31 576.916229 774.04146 967 231.6------
03/06/20267.275 SGD 31 572.471229 697.93146 830 241.94------

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