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LU1121110859   HSBC GIF Global Eq Volatility Focused B GBP Cap  
Last NAV17/07/202629.457 GBP  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.457 GBP 16 269.231479 243.44358 407 704.03------
16/07/202629.478 GBP 16 269.231478 721.85355 478 253.35------

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