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LU1066051225   HSBC GIF Global Eq Volatility Focused A Cap  
Last NAV18/09/202419.273 USD  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD19.27319.27319.273
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV19.336 USD
17/09/2024
Variation %-0.33%
Number of shares/units outstanding124 525.21
Total net assets2 400 027.32 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating