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LU1163227496
HSBC GIF Global Real Estate Eq A Cap
Last NAV
11/06/2025
10.49 USD
+0.34 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
9.136 EUR
129 340.546
1 181 606.87
499 581 859.37
-
-
-
-
-
-
11/06/2025
7.748 GBP
129 340.546
1 002 164.26
499 581 859.37
-
-
-
-
-
-
11/06/2025
10.49 USD
129 340.546
1 356 780.09
499 581 859.37
-
-
-
-
-
-
10/06/2025
9.149 EUR
129 340.546
1 183 392.47
497 891 613.64
-
-
-
-
-
-
10/06/2025
7.735 GBP
129 340.546
1 000 476.68
497 891 613.64
-
-
-
-
-
-
10/06/2025
10.454 USD
129 340.546
1 352 144.24
497 891 613.64
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating