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LU3343247378   HSBC Gbl Inv Fns Sngpr Dlr Inc BOND ZC SGD acc  
Last NAV04/06/20269.964 SGD 
Previous prices
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Results from 04/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.964 SGD 400 0003 985 541.84397 969 859.23------

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