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LU1728044469   HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H SGD D  
Last NAV03/06/20269.221 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.221 SGD 9 449 536.70187 130 926.014 637 011 845.24------
02/06/20269.221 SGD 9 449 428.25387 136 5644 638 799 101.45------

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