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LU1728044386   HSBC GIF Glb Invt Grade Securitised Credit Bd AH SGD C  
Last NAV20/07/202611.508 SGD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.508 SGD 1 486 981.87417 111 756.054 947 485 129.46------
17/07/202611.504 SGD 1 486 981.87417 105 982.964 960 460 262.06------

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