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LU1066052462   HSBC GIF Global Eq Volatility Focused AO SGD Cap  
Last NAV19/04/202415.857 SGD  -0.56  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.857 SGD 311 235.3924 935 406.28125 458 878.78------
18/04/202415.947 SGD 311 197.8634 962 807.17126 136 363.3------

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