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LU1066053197   HSBC GIF Global Eq Volatility Focused AM3O SGD Dis  
Last NAV24/04/202412.73 SGD  -0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.73 SGD 175 097.7162 228 925.08127 125 605.8------
23/04/202412.754 SGD 175 097.7162 233 212.2127 225 280.65------

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