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LU2344755256   HSBC GIF Asia High Yield Bond IM3HSGD Dis  
Last NAV03/06/20264.546 SGD  +0.66  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.546 SGD 260 427.3881 175 894.67355 475 503.42------
02/06/20264.516 SGD 260 427.3881 176 034.56355 959 149.29------

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