Advanced Search

LU1121110776   HSBC GIF Global Eq Volatility Focused B Cap  
Last NAV24/04/202418.465 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.276 EUR 14 536.489251 132.29127 125 605.8------
24/04/202414.851 GBP 14 536.489215 886.72127 125 605.8------
24/04/202418.465 USD 14 536.489268 422.75127 125 605.8------
23/04/202417.283 EUR 14 536.489251 231.17127 225 280.65------
23/04/202414.87 GBP 14 536.489216 163.68127 225 280.65------
23/04/202418.489 USD 14 536.489268 767.11127 225 280.65------

Number of results : 6
Number of pages : 1

   
  Incorporating