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LU1066052207   HSBC GIF Global Eq Volatility Focused AO EUR Cap  
Last NAV05/06/202619.696 EUR  -0.29  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.696 EUR 20 301.424399 137.88262 860 641.04------
04/06/202619.753 EUR 20 301.424401 009.92263 244 542.28------

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