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LU2585153823   HSBC GIF Asia Bond S47M3H SGD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/20249.958 SGD  -0.14  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/11/2024 to 01/11/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV9.958 SGD
31/10/2024
Variation %-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating