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LU0854294427
HSBC GIF Managed Solutions-Asia FocusCons AO SGD Cap
Last NAV
25/04/2024
11.705 SGD
-0.25 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.705 SGD
2 261.535
26 470.75
30 003 554.8
-
-
-
-
-
-
24/04/2024
11.734 SGD
2 261.535
26 537.27
30 123 579.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating