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LU1728044386   HSBC GIF Glb Invt Grade Securitised Credit Bd AH SGD C  
Last NAV04/06/202611.49 SGD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.49 SGD 1 367 323.61115 710 129.894 633 541 501.34------
03/06/202611.49 SGD 1 367 323.61115 711 138.584 637 011 845.24------

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