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LU1066051498  HSBC GIF Global Eq Volatility Focused AM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2020  to 03/07/2020)
Previous NAV02/07/202010.21 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2020Unavailable---------
02/07/20209.093 EUR 7 402 254.11867 311 089.49168 561 157.15-000 (-)--
02/07/20208.19 GBP 7 402 254.11860 629 116.66168 561 157.15-000 (-)--
02/07/202010.21 USD 7 402 254.11875 580 256.83168 561 157.15-000 (-)--

Number of results : 4
Number of pages : 1

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