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LU1734076539   HSBC GIF Singapore Dollar Income Bond AM2 Dis  
Last NAV17/07/20268.13 SGD  -0.14  % 
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
   
17/07/20268.13 SGD 31 236 936.256253 971 144.54389 807 309.9------
16/07/20268.141 SGD 31 244 623.178254 346 965.48390 502 264.14------

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