Advanced Search

LU1066052546   HSBC GIF Global Eq Volatility Focused AM3O AUD Dis  
Last NAV17/07/202616.801 AUD  -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
   
17/07/202616.801 AUD 1 556 002.24226 142 905.54358 407 704.03------
16/07/202616.868 AUD 1 549 886.53426 096 879.75355 478 253.35------

Number of results : 2
Number of pages : 1

   
  Incorporating