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LU2513911730   HSBC GIF Glb Eq Hg Divd AMFLX USD Dis  
Last NAV04/06/2026129.069 USD  +0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.069 USD 12.1691 570.6417 497 094.84------
03/06/2026128.807 USD 12.1141 560.3617 479 426.98------

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