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LU3343247451   HSBC Gbl Inv Fns Sngpr Dlr Inc BOND AMFIXA SGD dis  
Last NAV04/06/202610.024 SGD  -0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.024 SGD 13.047130.78397 969 859.23------
03/06/202610.06 SGD 13130.33392 528 486.6------

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