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LU1709305251   HSBC GIF Gl Crp Bd Clm Trn AM3HSGD Dis  
Last NAV11/06/20258.084 SGD  +0.14  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20258.084 SGD 228 218.2081 844 870.62193 004 025.22------
10/06/20258.073 SGD 228 690.0671 846 216.86192 853 555.89------

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