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Security
LU1066052033
HSBC GIF Global Eq Volatility Focused AO AUD Cap
Last NAV
27/03/2024
15.813 AUD
+0.16 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
15.813 AUD
21 612.443
341 753.94
128 402 184.39
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-
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-
26/03/2024
15.788 AUD
22 468.547
354 734.68
128 536 453.93
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Number of results : 2
Number of pages : 1
Incorporating