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LU1066052629   HSBC GIF Global Eq Volatility Focused AM3O CAD Dis  
Last NAV17/07/202617.248 CAD  -0.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.248 CAD 730 735.94912 603 596.71358 407 704.03------
16/07/202617.317 CAD 730 484.92212 627 363.48355 478 253.35------

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