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LU2008637717   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HSGD D  
Last NAV03/05/20249.692 SGD  +0.04  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.692 SGD 839 634.9228 119 467.162 209 103 004.42------
02/05/20249.688 SGD 838 161.8858 101 331.32 177 239 258.07------

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