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LU1066053197
HSBC GIF Global Eq Volatility Focused AM3O SGD Dis
Last NAV
24/04/2024
12.73 SGD
-0.19 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.73 SGD
175 097.716
2 228 925.08
127 125 605.8
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23/04/2024
12.754 SGD
175 097.716
2 233 212.2
127 225 280.65
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Number of results : 2
Number of pages : 1
Incorporating