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LU1066052033   HSBC GIF Global Eq Volatility Focused AO AUD Cap  
Last NAV04/06/202622.307 AUD  -0.51  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.307 AUD 32 209.011718 475.38263 244 542.28------
03/06/202622.421 AUD 31 987.901717 185.1263 633 013.69------

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