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LU1728044386
HSBC GIF Glb Invt Grade Securitised Credit Bd AH SGD C
Last NAV
16/05/2024
10.853 SGD
+0.05 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.853 SGD
7 740.486
84 003.66
2 383 974 895.52
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-
-
-
-
-
15/05/2024
10.848 SGD
7 279.528
78 967.74
2 381 488 694.64
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating