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LU1734077008   HSBC GIF Singapore Dollar Income Bond AH AUD Cap  
Last NAV17/07/202611.156 AUD  -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
   
17/07/202611.156 AUD 84 063.503937 817.46389 807 309.9------
16/07/202611.169 AUD 84 063.503938 885.41390 502 264.14------

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