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LU1066052629   HSBC GIF Global Eq Volatility Focused AM3O CAD Dis  
Last NAV13/05/202513.882 CAD  +0.29  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.882 CAD 435 410.216 033 471.97144 617 848.35------
12/05/202513.842 CAD 435 410.216 015 909.67142 619 305.26------

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