Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1163227496
HSBC GIF Global Real Estate Eq A Cap
Last NAV
27/03/2024
9.632 USD
+0.86 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
8.902 EUR
156 395.862
1 392 228.75
635 541 945.27
-
-
-
-
-
-
27/03/2024
7.627 GBP
156 395.862
1 192 811.37
635 541 945.27
-
-
-
-
-
-
27/03/2024
9.632 USD
156 395.862
1 506 461.12
635 541 945.27
-
-
-
-
-
-
26/03/2024
8.819 EUR
156 395.862
1 379 348.94
634 582 643.91
-
-
-
-
-
-
26/03/2024
7.562 GBP
156 395.862
1 182 743.8
634 582 643.91
-
-
-
-
-
-
26/03/2024
9.55 USD
156 395.862
1 493 628
634 582 643.91
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating