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LU3325956285   HSBC Gbl Inv Funds EQUITY Vltlty FOCUSED IC USD acc  
Last NAV20/07/202610.346 USD  -0.17  % 
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
   
20/07/202610.346 USD 4 530 508.25146 786 226.97357 962 723.55------
17/07/202610.364 USD 4 530 508.25146 955 578.59358 407 704.03------

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