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LU1103712094   HSBC GIF Global Eq Volatility Focused E Cap  
Last NAV04/06/202623.938 USD  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.582 EUR 10 214.4210 229.61263 244 542.28------
04/06/202617.806 GBP 10 214.4181 877.89263 244 542.28------
04/06/202623.938 USD 10 214.4244 507.54263 244 542.28------
03/06/202620.723 EUR 10 214.4211 667.38263 633 013.69------
03/06/202617.908 GBP 10 214.4182 917.86263 633 013.69------
03/06/202624.062 USD 10 214.4245 777.58263 633 013.69------

Number of results : 6
Number of pages : 1

   
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