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LU2809747814   HSBC GIF Global Sustainable Long Term Equity ZCSGD acc  
Last NAV16/05/20259.782 SGD  +0.70  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.782 SGD 2 369 703.24823 180 681.47158 119 186.18------
15/05/20259.714 SGD 2 369 703.24823 018 181.74157 031 704.81------

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