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LU3343247451
HSBC Gbl Inv Fns Sngpr Dlr Inc BOND AMFIXA SGD dis
Last NAV
21/07/2026
10.035 SGD
+0.07 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
10.035 SGD
13.094
131.39
391 100 551.08
-
-
-
-
-
-
20/07/2026
10.028 SGD
13.094
131.3
390 354 817.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating