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LU2133054762   HSBC GIF Asia High Yield Bond PCH SGD Cap  
Last NAV17/07/20267.855 SGD  -0.09  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.855 SGD 205 425.481 613 562.56334 394 624.06------
16/07/20267.862 SGD 205 425.481 615 150.94335 248 797.75------

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