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LU1560770973   HSBC GIF Global Real Estate Equity AM3O SGD Dis  
Last NAV15/05/20247.121 SGD  +1.42  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20247.121 SGD 23 191.006165 136.7653 443 747.62------
14/05/20247.021 SGD 23 334.272163 841.44645 224 228.24------

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