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LU1066051498   HSBC GIF Global Eq Volatility Focused AM2 Dis  
Last NAV17/07/202618.51 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.18 EUR 5 566 275.51890 063 704.61358 407 704.03------
17/07/202613.768 GBP 5 566 275.51876 635 708.33358 407 704.03------
17/07/202618.51 USD 5 566 275.518103 032 878.07358 407 704.03------
16/07/202616.24 EUR 5 687 479.09192 202 353.35355 478 253.35------
16/07/202613.778 GBP 5 687 479.09178 220 078.54355 478 253.35------
16/07/202618.584 USD 5 687 479.091105 507 152.94355 478 253.35------

Number of results : 6
Number of pages : 1

   
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