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LU1709305251   HSBC GIF Gl Crp Bd Clm Trn AM3HSGD Dis  
Last NAV17/07/20267.911 SGD  +0.15  % 
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
   
17/07/20267.911 SGD 230 370.5481 822 520.34178 242 884.21------
16/07/20267.899 SGD 230 370.5481 819 623.96178 503 164.87------

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