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LU1121110776   HSBC GIF Global Eq Volatility Focused B Cap  
Last NAV21/07/202627.622 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.218 EUR 7 659.052185 151.77361 911 597.39------
21/07/202620.659 GBP 7 659.052157 940.88361 911 597.39------
21/07/202627.622 USD 7 659.052211 174.85361 911 597.39------
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------

Number of results : 6
Number of pages : 1

   
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