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Security
LU1163227496
HSBC GIF Global Real Estate Eq A Cap
Last NAV
10/06/2025
10.454 USD
+0.94 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
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
-
-
-
-
-
-
09/06/2025
Unavailable
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Number of results : 4
Number of pages : 1
Incorporating