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LU0856984785   HSBC GIF Managed Solutions-Asia Focused Gth AO SGD Cap  
Last NAV30/11/202210.228 SGD  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2022 to 01/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/202210.228 SGD 3 233.15733 067.8724 711 918.8------
29/11/202210.054 SGD 3 233.15732 505.5624 306 828.59------

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