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LU3343285204   HSBC Global Investment Funds Gbl Infra Eq AM2OSGD Dis  
Last NAV21/07/20269.883 SGD  -1.73  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.883 SGD 130.3811 288.562 473 974 332.38------
20/07/202610.057 SGD 130.3811 311.182 514 854 201.56------

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