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LU1121110776   HSBC GIF Global Eq Volatility Focused B Cap  
Last NAV20/07/202627.543 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.146 EUR 7 659.052184 601357 962 723.55------
20/07/202620.505 GBP 7 659.052156 764.83357 962 723.55------
20/07/202627.543 USD 7 659.052210 574.36357 962 723.55------
17/07/202624.12 EUR 7 659.052184 736.29358 407 704.03------
17/07/202620.524 GBP 7 659.052157 193.14358 407 704.03------
17/07/202627.593 USD 7 659.052211 338.32358 407 704.03------

Number of results : 6
Number of pages : 1

   
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