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LU1066051811   HSBC GIF Global Eq Volatility Focused AM2 HKD Dis  
Last NAV24/04/202413.318 HKD  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.318 HKD 8 991 540.715119 749 993.13127 125 605.8------
23/04/202413.371 HKD 8 991 540.715120 229 612.5127 225 280.65------

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