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LU0856984785   HSBC GIF Managed Solutions-Asia Focused Gth AO SGD Cap  
Last NAV26/07/202411.222 SGD  -0.12  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202411.222 SGD 2 698.45430 281.8817 839 852.96------
25/07/202411.235 SGD 2 698.45430 318.0617 859 125.29------

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