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LU3156318159   HSBC Glb Inv Fd Asia Pac ex Jap Eq High Div RM2SGD Dis  
Last NAV10/06/202611.627 SGD  -2.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202611.627 SGD 75 679.413879 957.37600 717 933.88------
09/06/202611.932 SGD 10 203.195121 746.54614 567 322.44------

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