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LU1163227496   HSBC GIF Global Real Estate Eq A Cap  
Last NAV12/06/202510.443 USD  -0.45  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.016 EUR 129 340.5461 166 118.95497 334 116.16------
12/06/20257.682 GBP 129 340.546993 532.14497 334 116.16------
12/06/202510.443 USD 129 340.5461 350 657.27497 334 116.16------
11/06/20259.136 EUR 129 340.5461 181 606.87499 581 859.37------
11/06/20257.748 GBP 129 340.5461 002 164.26499 581 859.37------
11/06/202510.49 USD 129 340.5461 356 780.09499 581 859.37------

Number of results : 6
Number of pages : 1

   
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