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LU1103712094   HSBC GIF Global Eq Volatility Focused E Cap  
Last NAV26/04/202416.278 USD  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.242 EUR 9 378.179142 935.5127 431 642.82------
26/04/202413.063 GBP 9 378.179122 501.39127 431 642.82------
26/04/202416.278 USD 9 378.179152 655.11127 431 642.82------
25/04/202415.015 EUR 9 378.179140 816.5126 070 607.69------
25/04/202412.879 GBP 9 378.179120 777.17126 070 607.69------
25/04/202416.086 USD 9 378.179150 856.72126 070 607.69------

Number of results : 6
Number of pages : 1

   
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