Advanced Search

LU2133054416   HSBC GIF Asia High Yield Bond PM3H SGD Dis  
Last NAV23/05/20254.788 SGD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20254.788 SGD 8 680 007.66341 557 385.87543 986 274.69------
22/05/20254.752 SGD 8 680 007.66341 542 895.97547 349 922.58------

Number of results : 2
Number of pages : 1

   
  Incorporating