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LU0669553546   HSBC GIF Global High Inc Bd AM3H SGD Dis  
Last NAV17/07/20268.056 SGD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.056 SGD 2 611 785.66821 039 435.51630 681 181.54------
16/07/20268.055 SGD 2 611 857.19821 037 449.69630 728 164.04------

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