Advanced Search

LU0669553462   HSBC GIF Global High Inc Bd AH SGD Cap  
Last NAV17/07/202615.326 SGD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.326 SGD 185 571.9392 844 041.09630 681 181.54------
16/07/202615.324 SGD 185 483.2392 842 338.15630 728 164.04------

Number of results : 2
Number of pages : 1

   
  Incorporating