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LU2513879234   HSBC GIF Asia Pacific exJapan EqHighDividend AMFLXOSGD D  
Last NAV04/06/2026113.071 SGD  -1.85  % 
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
   
04/06/2026113.071 SGD 128.31914 509.1645 751 302.81------
03/06/2026115.204 SGD 127.86414 730.5659 390 289.03------

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