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Security
LU1121110776
HSBC GIF Global Eq Volatility Focused B Cap
Last NAV
21/07/2026
27.622 USD
+0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
24.218 EUR
7 659.052
185 151.77
361 911 597.39
-
-
-
-
-
-
21/07/2026
20.659 GBP
7 659.052
157 940.88
361 911 597.39
-
-
-
-
-
-
21/07/2026
27.622 USD
7 659.052
211 174.85
361 911 597.39
-
-
-
-
-
-
20/07/2026
24.146 EUR
7 659.052
184 601
357 962 723.55
-
-
-
-
-
-
20/07/2026
20.505 GBP
7 659.052
156 764.83
357 962 723.55
-
-
-
-
-
-
20/07/2026
27.543 USD
7 659.052
210 574.36
357 962 723.55
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating