Advanced Search

LU1121110776   HSBC GIF Global Eq Volatility Focused B Cap  
Last NAV04/06/202627.677 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
   
04/06/202623.797 EUR 14 536.489345 928.49263 244 542.28------
04/06/202620.588 GBP 14 536.489299 276.32263 244 542.28------
04/06/202627.677 USD 14 536.489402 332.13263 244 542.28------
03/06/202623.96 EUR 14 536.489348 287.59263 633 013.69------
03/06/202620.706 GBP 14 536.489300 981.76263 633 013.69------
03/06/202627.821 USD 14 536.489404 414.14263 633 013.69------

Number of results : 6
Number of pages : 1

   
  Incorporating