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LU2113308642   HSBC GIF Asia High Yield Bd ZQ1HSGD Dis  
Last NAV statusUnavailable - Dormant share  (from 02/06/2025)
Previous NAV30/05/20254.818 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/20254.818 SGD 591.8812 872.37518 952 319.62------

Number of results : 2
Number of pages : 1

   
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