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LU1066051811   HSBC GIF Global Eq Volatility Focused AM2 HKD Dis  
Last NAV20/07/202618.688 HKD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.688 HKD 26 433 848.062493 098 673.64357 962 723.55------
17/07/202618.721 HKD 28 580 989.143535 077 296.7358 407 704.03------

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Number of pages : 1

   
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