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LU2782148774   HSBC GIF - Asia Pacific Ex Japan Eq High Dvd ZCSGD acc  
Last NAV04/06/202617.171 SGD  -1.76  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.171 SGD 6 170 600.083105 954 339.72645 751 302.81------
03/06/202617.479 SGD 6 093 084.378106 499 133.24659 390 289.03------

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