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LU0669553546   HSBC GIF Global High Inc Bd AM3H SGD Dis  
Last NAV03/06/20268.057 SGD  -0.52  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.057 SGD 2 759 706.42822 309 405.13644 556 137.87------
02/06/20268.099 SGD 2 759 942.71422 352 516.8648 586 567.46------

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