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LU1068381190   HSBC GIF Global Eq Volatility Focused AM3O RMB Dis  
Last NAV20/07/202617.72 CNH  -0.19  % 
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
   
20/07/202617.72 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------
17/07/202617.754 CNH 4 702 833.48683 493 232.66358 407 704.03------
17/07/20262.619 USD 4 702 833.48612 316 253.74358 407 704.03------

Number of results : 4
Number of pages : 1

   
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