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LU3343285204   HSBC Global Investment Funds Gbl Infra Eq AM2OSGD Dis  
Last NAV20/07/202610.057 SGD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.057 SGD 130.3811 311.182 514 854 201.56------
17/07/202610.086 SGD 130.3811 314.962 526 295 494.12------

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