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LU2065168101   HSBC GIF Asia High Yield Bd AM3HSGD Dis  
Last NAV06/05/20244.604 SGD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20244.604 SGD 10 458 559.80248 151 568.75649 039 453.31------
03/05/20244.593 SGD 10 460 440.30948 044 642.06647 576 298.1------

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