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LU2008637717   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HSGD D  
Last NAV20/07/20269.355 SGD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.355 SGD 1 621 096.40915 164 562.434 947 485 129.46------
17/07/20269.351 SGD 1 621 096.40915 158 150.84 960 460 262.06------

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