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LU1464645727   HSBC GIF Global Emerging Markets Bond ZQ1H SGD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/09/2023  to 28/09/2023)
Previous NAV27/09/20236.292 SGD  -2.12  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 28/09/2023 to 28/09/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV6.292 SGD
27/09/2023
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EUSD
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Growth chart
   
  Incorporating