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LU3343247451   HSBC Gbl Inv Fns Sngpr Dlr Inc BOND AMFIXA SGD dis  
Last NAV20/07/202610.028 SGD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.028 SGD 13.094131.3390 354 817.45------
17/07/202610.02 SGD 13.094131.2389 807 309.9------

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