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LU1066051498   HSBC GIF Global Eq Volatility Focused AM2 Dis  
Last NAV22/04/202413.067 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.275 EUR 2 332 048.57628 627 358.13126 016 377.11------
22/04/202410.596 GBP 2 332 048.57624 712 178.35126 016 377.11------
22/04/202413.067 USD 2 332 048.57630 473 822.73126 016 377.11------
19/04/202412.194 EUR 2 332 148.01228 437 720.85125 458 878.78------
19/04/202410.464 GBP 2 332 148.01224 404 269.23125 458 878.78------
19/04/202413.011 USD 2 332 148.01230 343 048.15125 458 878.78------

Number of results : 6
Number of pages : 1

   
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