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LU1464647772   HSBC GIF Global Inflation Linked Bond ZQ1H SGD Dis  
Last NAV17/07/20268.911 SGD  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.911 SGD 1 614 819.33414 389 939.77660 554 560.14------
16/07/20268.896 SGD 1 614 819.33414 365 354.7659 677 421.65------

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