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LU0831093199   HSBC GIF Managed Solutions-Asia Focused Inc AM3O SGD Dis  
Last NAV24/04/20247.07 SGD  +0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.07 SGD 89 441.045632 348.48266 178 490.78------
23/04/20247.051 SGD 89 441.045630 691.51266 454 881.73------

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