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LU1068381190   HSBC GIF Global Eq Volatility Focused AM3O RMB Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202617.969 CNH  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202617.969 CNH 3 451 826.97662 027 287.1263 633 013.69------
03/06/20262.652 USD 3 451 826.9769 153 366.76263 633 013.69------

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