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LU1121110859   HSBC GIF Global Eq Volatility Focused B GBP Cap  
Last NAV22/04/202421.259 GBP  +1.27  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.259 GBP 16 269.231345 861.24126 016 377.11------
19/04/202420.992 GBP 16 269.231341 526.16125 458 878.78------

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