| LU3278777803 HSBC GIF Asia Pacific Ex Japan Eq High Dvd AM2SGD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 11.499 SGD +0.29 %  |
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