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LU1066051811   HSBC GIF Global Eq Volatility Focused AM2 HKD Dis  
Last NAV21/07/202618.742 HKD  +0.29  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.742 HKD 27 293 910.591510 636 666.5361 911 597.39------
20/07/202618.688 HKD 26 433 848.062493 098 673.64357 962 723.55------

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