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LU1066051225   HSBC GIF Global Eq Volatility Focused A Cap  
Last NAV19/04/202416.989 USD  -0.56  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.922 EUR 134 536.3552 142 133.18125 458 878.78------
19/04/202413.664 GBP 134 536.3551 838 304.66125 458 878.78------
19/04/202416.989 USD 134 536.3552 285 656.1125 458 878.78------
18/04/202416.034 EUR 134 252.9672 152 575.03126 136 363.3------
18/04/202413.728 GBP 134 252.9671 842 976.43126 136 363.3------
18/04/202417.085 USD 134 252.9672 293 676.32126 136 363.3------

Number of results : 6
Number of pages : 1

   
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