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LU3325956368   HSBC Gbl Inv Funds EQUITY Vltlty FOCUSED IM2 USD dis  
Last NAV20/07/202610.036 USD  -0.18  % 
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
   
20/07/202610.036 USD 910 829.9849 124 472.42357 962 723.55------
17/07/202610.054 USD 367 877.053 698 651.38358 407 704.03------

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