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LU1103712094   HSBC GIF Global Eq Volatility Focused E Cap  
Last NAV17/07/202623.845 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.844 EUR 10 214.4212 907.54358 407 704.03------
17/07/202617.736 GBP 10 214.4181 164.21358 407 704.03------
17/07/202623.845 USD 10 214.4243 566.22358 407 704.03------
16/07/202620.922 EUR 10 214.4213 320.01355 478 253.35------
16/07/202617.749 GBP 10 214.4180 970.52355 478 253.35------
16/07/202623.941 USD 10 214.4244 102.08355 478 253.35------

Number of results : 6
Number of pages : 1

   
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