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LU2133054416   HSBC GIF Asia High Yield Bond PM3H SGD Dis  
Last NAV20/07/20264.664 SGD  +0.06  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.664 SGD 6 034 083.87428 143 592.25334 544 988.32------
17/07/20264.661 SGD 6 038 815.14628 146 822.47334 394 624.06------

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