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LU1163227496   HSBC GIF Global Real Estate Eq A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.357 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20259.094 EUR 129 321.2351 175 989.81493 158 336.52------
06/06/20257.657 GBP 129 321.235990 156.21493 158 336.52------
06/06/202510.357 USD 129 321.2351 339 334.79493 158 336.52------

Number of results : 4
Number of pages : 1

   
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