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LU1066052629   HSBC GIF Global Eq Volatility Focused AM3O CAD Dis  
Last NAV24/04/202412.351 CAD  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.351 CAD 457 872.3415 655 132.62127 125 605.8------
23/04/202412.387 CAD 457 855.4545 671 330.73127 225 280.65------

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