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LU1734076703   HSBC GIF Singapore Dollar Income Bond AM3H USD Dis  
Last NAV17/07/20268.169 USD  -0.12  % 
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
   
17/07/20268.169 USD 8 135 565.78166 460 765.09389 807 309.9------
16/07/20268.179 USD 8 138 750.21766 563 921.24390 502 264.14------

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