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LU1709305251   HSBC GIF Gl Crp Bd Clm Trn AM3HSGD Dis  
Last NAV13/06/20258.084 SGD  -0.27  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.084 SGD 228 218.2081 844 950.55193 015 169.6------
12/06/20258.106 SGD 228 218.2081 850 018.88193 762 822.71------

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