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LU2782316074   HSBC GIF Asia ex Japan Equity ZCSGD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV13/07/202616.116 SGD  -3.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
13/07/202616.116 SGD 1 448 409.32423 341 857.04445 233 087.41------

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