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LU1066052546   HSBC GIF Global Eq Volatility Focused AM3O AUD Dis  
Last NAV04/06/202616.902 AUD  -0.51  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.902 AUD 757 669.98512 805 809.14263 244 542.28------
03/06/202616.988 AUD 744 732.69312 651 390.85263 633 013.69------

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