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LU3325956285   HSBC Gbl Inv Funds EQUITY Vltlty FOCUSED IC USD acc  
Last NAV05/06/202610.366 USD  -0.28  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.366 USD 1 732 213.69217 923 148.65262 860 641.04------
04/06/202610.395 USD 1 639 861.617 045 625.87263 244 542.28------

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