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LU1464649042   HSBC GIF Global Short Duration HighYield Bd ZQ1H SGD Dis  
Last NAV04/06/20268.575 SGD  -0.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.575 SGD 7 572.70564 939.01106 321 737.57------
03/06/20268.603 SGD 1 831.12815 701.43104 040 589.93------

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