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LU1728044386   HSBC GIF Glb Invt Grade Securitised Credit Bd AH SGD C  
Last NAV16/05/202410.853 SGD  +0.05  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.853 SGD 7 740.48684 003.662 383 974 895.52------
15/05/202410.848 SGD 7 279.52878 967.742 381 488 694.64------

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