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LU0856984785   HSBC GIF Managed Solutions-Asia Focused Gth AO SGD Cap  
Last NAV28/02/202410.555 SGD  -0.33  % 
Previous prices
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Results from 27/02/2024 to 29/02/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/202410.555 SGD 3 139.6433 138.3720 168 657.75------
27/02/202410.59 SGD 3 139.6433 248.5420 274 981.7------

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