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LU1066053197   HSBC GIF Global Eq Volatility Focused AM3O SGD Dis  
Last NAV20/07/202617.652 SGD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.652 SGD 95 074.5071 675 273.5357 962 723.55------
17/07/202617.686 SGD 95 074.5071 681 534.69358 407 704.03------

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