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LU3278778017   HSBC GIF Asia Pacific Ex Japan Eq High Dvd AM2OSGD Dis  
Last NAV05/06/202610.763 SGD  -2.41  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.763 SGD 10 478.367112 775.99624 594 421.82------
04/06/202611.029 SGD 10 478.367115 562.33645 751 302.81------

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