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LU1066052546   HSBC GIF Global Eq Volatility Focused AM3O AUD Dis  
Last NAV26/04/202412.188 AUD  +1.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.188 AUD 507 762.796 188 683.11127 431 642.82------
25/04/202412.044 AUD 507 762.796 115 738.79126 070 607.69------

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