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LU0669553462   HSBC GIF Global High Inc Bd AH SGD Cap  
Last NAV20/05/202514.825 SGD  +0.10  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202514.825 SGD 223 427.4523 312 202.23801 200 324.6------
19/05/202514.81 SGD 223 215.5693 305 794.63795 432 265.4------

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