Advanced Search

LU2344755256   HSBC GIF Asia High Yield Bond IM3HSGD Dis  
Last NAV26/04/20244.68 SGD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244.68 SGD 397 485.5941 860 404.93640 495 323.39------
25/04/20244.682 SGD 397 485.5941 861 094.98640 878 305.19------

Number of results : 2
Number of pages : 1

   
  Incorporating