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LU1066052207
HSBC GIF Global Eq Volatility Focused AO EUR Cap
Last NAV
23/04/2024
13.935 EUR
+1.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
13.935 EUR
16 727.336
233 092.19
127 225 280.65
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22/04/2024
13.768 EUR
16 727.336
230 300.49
126 016 377.11
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Number of results : 2
Number of pages : 1
Incorporating