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LU1698195051   HSBC GIF Global Eqty Clmt Trns ACEUR Acc  
Last NAV17/07/202624.682 EUR  -0.76  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.682 EUR 7 541 944.363186 148 432.35330 807 917.17------
16/07/202624.871 EUR 7 543 343.304187 911 538.07341 679 636.42------

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