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LU1066052207   HSBC GIF Global Eq Volatility Focused AO EUR Cap  
Last NAV23/04/202413.935 EUR  +1.21  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.935 EUR 16 727.336233 092.19127 225 280.65------
22/04/202413.768 EUR 16 727.336230 300.49126 016 377.11------

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