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LU1066051811   HSBC GIF Global Eq Volatility Focused AM2 HKD Dis  
Last NAV13/05/202514.949 HKD  +0.32  % 
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
   
13/05/202514.949 HKD 7 050 765.105105 212 485.38144 617 848.35------
12/05/202514.902 HKD 7 043 697.172104 773 617.28142 619 305.26------

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