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LU1163227496   HSBC GIF Global Real Estate Eq A Cap  
Last NAV11/06/202510.49 USD  +0.34  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20259.136 EUR 129 340.5461 181 606.87499 581 859.37------
11/06/20257.748 GBP 129 340.5461 002 164.26499 581 859.37------
11/06/202510.49 USD 129 340.5461 356 780.09499 581 859.37------
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------

Number of results : 6
Number of pages : 1

   
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