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LU3343247451   HSBC Gbl Inv Fns Sngpr Dlr Inc BOND AMFIXA SGD dis  
Last NAV21/07/202610.035 SGD  +0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.035 SGD 13.094131.39391 100 551.08------
20/07/202610.028 SGD 13.094131.3390 354 817.45------

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