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LU2513911730   HSBC GIF Glb Eq Hg Divd AMFLX USD Dis  
Last NAV20/07/2026131.795 USD  -0.81  % 
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
   
20/07/2026131.795 USD 12.2251 611.225 218 214.42------
17/07/2026132.87 USD 12.2251 624.3325 472 591.93------

Number of results : 2
Number of pages : 1

   
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