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LU2065168101   HSBC GIF Asia High Yield Bd AM3HSGD Dis  
Last NAV17/07/20264.279 SGD  -0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.279 SGD 8 483 552.70736 299 054.17334 394 624.06------
16/07/20264.283 SGD 8 484 291.71236 338 181.86335 248 797.75------

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