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LU1103712417   HSBC GIF Global Eq Volatility Focused A EUR Cap  
Last NAV04/06/202624.851 EUR  -0.68  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.851 EUR 2 650 041.84965 855 804.4263 244 542.28------
03/06/202625.021 EUR 2 649 215.81266 284 978.86263 633 013.69------

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