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LU1163227496   HSBC GIF Global Real Estate Eq A Cap  
Last NAV10/06/202510.454 USD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20259.149 EUR 129 340.5461 183 392.47497 891 613.64------
10/06/20257.735 GBP 129 340.5461 000 476.68497 891 613.64------
10/06/202510.454 USD 129 340.5461 352 144.24497 891 613.64------
09/06/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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