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LU1464649042   HSBC GIF Global Short Duration HighYield Bd ZQ1H SGD Dis  
Last NAV20/07/20268.479 SGD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.479 SGD 7 572.70564 211.91103 579 778.71------
17/07/20268.476 SGD 7 572.70564 188.68103 589 611.25------

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