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LU2008637717   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HSGD D  
Last NAV04/06/20269.446 SGD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.446 SGD 1 532 968.74314 480 273.194 633 541 501.34------
03/06/20269.446 SGD 1 532 968.74314 480 784.194 637 011 845.24------

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