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LU1066052892   HSBC GIF Global Eq Volatility Focused AM3O EUR Dis  
Last NAV17/07/202617.441 EUR  -0.40  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.441 EUR 258 753.7544 512 891.84358 407 704.03------
16/07/202617.511 EUR 258 425.9824 517 242.22355 478 253.35------

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