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LU1066052033   HSBC GIF Global Eq Volatility Focused AO AUD Cap  
Last NAV12/05/202517.434 AUD  +1.38  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202517.434 AUD 33 501.848583 008.35142 619 305.26------
09/05/2025Unavailable---------

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Number of pages : 1

   
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