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LU3343285204   HSBC Global Investment Funds Gbl Infra Eq AM2OSGD Dis  
Last NAV04/06/20269.977 SGD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.977 SGD 1301 297.042 474 167 342.81------
03/06/202610.054 SGD 1301 3072 491 692 219.05------

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