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LU1068381190   HSBC GIF Global Eq Volatility Focused AM3O RMB Dis  
Last NAV21/07/202617.769 CNH  +0.28  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.769 CNH 4 702 833.48683 413 883.91361 911 597.39------
21/07/20262.625 USD 4 702 833.48612 322 232.59361 911 597.39------
20/07/202617.72 CNH 4 702 833.48683 183 455357 962 723.55------
20/07/20262.617 USD 4 702 833.48612 286 362.67357 962 723.55------

Number of results : 4
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