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LU1066051225   HSBC GIF Global Eq Volatility Focused A Cap  
Last NAV12/05/202519.881 USD  +1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202517.891 EUR 184 116.463 288 246.55142 619 305.26------
12/05/202515.059 GBP 184 116.462 767 581.57142 619 305.26------
12/05/202519.881 USD 184 116.463 653 899.57142 619 305.26------
09/05/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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