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LU1728044469   HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H SGD D  
Last NAV17/07/20269.21 SGD  -0.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.21 SGD 9 393 084.95586 506 019.294 960 460 262.06------
16/07/20269.227 SGD 9 393 084.95586 518 768.384 938 629 812.14------

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