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LU0854294427   HSBC GIF Managed Solutions-Asia FocusCons AO SGD Cap  
Last NAV25/04/202411.705 SGD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.705 SGD 2 261.53526 470.7530 003 554.8------
24/04/202411.734 SGD 2 261.53526 537.2730 123 579.64------

Number of results : 2
Number of pages : 1

   
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