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LU2809747814   HSBC GIF Global Sustainable Long Term Equity ZCSGD acc  
Last NAV04/06/202618.001 SGD  +1.65  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.001 SGD 0.0010.0222 815 967.35------
03/06/202617.708 SGD 0.0010.0222 768 594.19------

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