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LU1560771609   HSBC GIF RMB Fixed Income AM3O SGD Dis  
Last NAV22/03/20238.931 SGD  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/03/202300:00SGD8.9318.9318.931
Nav Information
Last NAV date22/03/2023
NAV calculation frequencyDaily
CurrencySGD
Previous NAV8.923 SGD
21/03/2023
Variation %+0.09%
Number of shares/units outstanding1 846 701.56
Total net assets16 492 671.53 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating