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LU2008637717
HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HSGD D
Last NAV
03/05/2024
9.692 SGD
+0.04 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
9.692 SGD
839 634.922
8 119 467.16
2 209 103 004.42
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-
-
-
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-
02/05/2024
9.688 SGD
838 161.885
8 101 331.3
2 177 239 258.07
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Number of results : 2
Number of pages : 1
Incorporating