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LU1709305509   HSBC GIF Glb Eq Hg Divd A EUR Cap  
Last NAV20/07/202618.109 EUR  -0.52  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.109 EUR 267 107.0274 836 998.7925 218 214.42------
17/07/202618.204 EUR 267 120.0274 862 581.5725 472 591.93------

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