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LU2782148774   HSBC GIF - Asia Pacific Ex Japan Eq High Dvd ZCSGD acc  
Last NAV17/05/202410.79 SGD  +0.34  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.79 SGD 5 631 438.79560 760 744.11266 987 999.51------
16/05/202410.753 SGD 5 631 438.79560 554 053.2268 435 721.33------

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Number of pages : 1

   
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