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LU1734076885   HSBC GIF Singapore Dollar Income Bond AM3H AUD Dis  
Last NAV17/07/20268.141 AUD  -0.11  % 
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
   
17/07/20268.141 AUD 1 172 887.1699 548 679.6389 807 309.9------
16/07/20268.15 AUD 1 192 691.6199 720 962.85390 502 264.14------

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