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LU2782148774
HSBC GIF - Asia Pacific Ex Japan Eq High Dvd ZCSGD acc
Last NAV
17/05/2024
10.79 SGD
+0.34 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.79 SGD
5 631 438.795
60 760 744.11
266 987 999.51
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16/05/2024
10.753 SGD
5 631 438.795
60 554 053.2
268 435 721.33
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Number of results : 2
Number of pages : 1
Incorporating