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LU3278777985   HSBC GIF Asia Pacific Ex Japan Eq High Dvd ACSGD Acc  
Last NAV08/06/202610.712 SGD  -3.90  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202610.712 SGD 6 936.82174 307600 991 146.13------
05/06/202611.147 SGD 6 936.82177 322.21624 594 421.82------

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