Advanced Search

LU1066053197   HSBC GIF Global Eq Volatility Focused AM3O SGD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202514.061 SGD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202514.061 SGD 105 507.7991 483 532.98140 127 123.55------

Number of results : 2
Number of pages : 1

   
  Incorporating