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LU1090890523   HSBC GIF Global Eq Volatility Focused ZO SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/09/2019)
Previous NAV30/08/201912.627 SGD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2019 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/09/2019Unavailable---------
30/08/201912.627 SGD 736 075.8989 297 042.81147 210 118.36-000 (-)--

Number of results : 2
Number of pages : 1

   
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