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LU0669553462   HSBC GIF Global High Inc Bd AH SGD Cap  
Last NAV03/06/202615.289 SGD  -0.51  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.289 SGD 189 143.0642 901 334.06644 556 137.87------
02/06/202615.367 SGD 188 904.9312 902 995.43648 586 567.46------

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