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LU2065168101
HSBC GIF Asia High Yield Bd AM3HSGD Dis
Last NAV
06/05/2024
4.604 SGD
+0.24 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
4.604 SGD
10 458 559.802
48 151 568.75
649 039 453.31
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-
-
-
-
03/05/2024
4.593 SGD
10 460 440.309
48 044 642.06
647 576 298.1
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Number of results : 2
Number of pages : 1
Incorporating