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LU3343285113   HSBC Global Investment Funds Gbl Infra Eq ACOSGD Acc  
Last NAV17/07/202610.115 SGD  +0.79  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.115 SGD 1301 314.982 526 295 494.12------
16/07/202610.036 SGD 1301 304.72 505 603 146.18------

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