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LU1759602441   HSBC GIF Singapore Dollar Income Bond I Cap  
Last NAV17/07/202611.532 SGD  -0.12  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.532 SGD 538 602.9226 211 257.75389 807 309.9------
16/07/202611.546 SGD 538 602.9226 218 833.27390 502 264.14------

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