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LU1301846850   HSBC GIF Global Short Duration Bd A SGD Cap  
Last NAV18/09/202411.463 SGD  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SGD11.46311.46311.463
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV11.482 SGD
17/09/2024
Variation %-0.17%
Number of shares/units outstanding109 082.52
Total net assets1 250 437.55 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating