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LU2585153823   HSBC GIF Asia Bond S47M3H SGD Dis  
Last NAV20/07/20269.538 SGD  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.538 SGD 20 997.967200 284.04163 589 364.98------
17/07/20269.558 SGD 21 797.247208 336.38163 965 738.95------

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