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LU1464647772   HSBC GIF Global Inflation Linked Bond ZQ1H SGD Dis  
Last NAV03/06/20259.416 SGD  -0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20259.416 SGD 1 310 323.32712 338 224.35554 665 408.14------
02/06/20259.418 SGD 1 310 323.32712 340 807.88554 129 322.31------

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