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LU1066052462   HSBC GIF Global Eq Volatility Focused AO SGD Cap  
Last NAV05/06/202622.626 SGD  -0.29  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.626 SGD 333 646.5757 535 499.9262 860 641.04------
04/06/202622.692 SGD 334 207.0177 583 928.15263 244 542.28------

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