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LU1103712417   HSBC GIF Global Eq Volatility Focused A EUR Cap  
Last NAV17/07/202625.176 EUR  -0.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.176 EUR 2 660 021.21166 969 496.92358 407 704.03------
16/07/202625.27 EUR 2 655 285.21166 979 219.21355 478 253.35------

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