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LU3325956285   HSBC Gbl Inv Funds EQUITY Vltlty FOCUSED IC USD acc  
Last NAV21/07/202610.375 USD  +0.28  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.375 USD 4 551 772.50847 139 998.23361 911 597.39------
20/07/202610.346 USD 4 530 508.25146 786 226.97357 962 723.55------

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