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LU1066051225   HSBC GIF Global Eq Volatility Focused A Cap  
Last NAV17/07/202625.548 USD  -0.40  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.332 EUR 232 792.3655 198 826.26358 407 704.03------
17/07/202619.003 GBP 232 792.3654 423 710.25358 407 704.03------
17/07/202625.548 USD 232 792.3655 947 457.24358 407 704.03------
16/07/202622.415 EUR 232 775.8085 208 484.62355 478 253.35------
16/07/202619.016 GBP 232 775.8084 418 629.9355 478 253.35------
16/07/202625.65 USD 232 775.8085 960 068.95355 478 253.35------

Number of results : 6
Number of pages : 1

   
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