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LU1066053197   HSBC GIF Global Eq Volatility Focused AM3O SGD Dis  
Last NAV04/06/202617.807 SGD  -0.54  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.807 SGD 98 183.1031 748 372.33263 244 542.28------
03/06/202617.903 SGD 98 183.1031 757 800.45263 633 013.69------

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