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LU0669553462   HSBC GIF Global High Inc Bd AH SGD Cap  
Last NAV24/04/202414.042 SGD  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.042 SGD 229 778.5013 226 518.84852 028 610.02------
23/04/202414.07 SGD 229 781.0263 233 116.29859 127 911.31------

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