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LU2133054416   HSBC GIF Asia High Yield Bond PM3H SGD Dis  
Last NAV04/06/20264.669 SGD  -1.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.669 SGD 6 374 020.11129 961 849.5356 716 545.43------
03/06/20264.735 SGD 6 373 864.55529 978 185.1355 475 503.42------

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