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LU3278777803   HSBC GIF Asia Pacific Ex Japan Eq High Dvd AM2SGD Dis  
Last NAV04/06/202611.296 SGD  -1.77  % 
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
   
04/06/202611.296 SGD 158 321.0351 788 437.38645 751 302.81------
03/06/202611.499 SGD 149 581.1151 720 089.48659 390 289.03------

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