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LU1728044469   HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H SGD D  
Last NAV16/05/20249.44 SGD  +0.04  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.44 SGD 1 485.19414 020.422 383 974 895.52------
15/05/20249.436 SGD 1 485.19414 014.512 381 488 694.64------

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