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LU1066052462
HSBC GIF Global Eq Volatility Focused AO SGD Cap
Last NAV
19/04/2024
15.857 SGD
-0.56 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
15.857 SGD
311 235.392
4 935 406.28
125 458 878.78
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18/04/2024
15.947 SGD
311 197.863
4 962 807.17
126 136 363.3
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Number of results : 2
Number of pages : 1
Incorporating