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LU0669553546   HSBC GIF Global High Inc Bd AM3H SGD Dis  
Last NAV24/04/20248.036 SGD  -0.66  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.036 SGD 3 654 181.15529 366 165.39852 028 610.02------
23/04/20248.089 SGD 3 654 197.74229 559 447.18859 127 911.31------

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