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LU1163227579   HSBC GIF Global Real Estate Eq A Dis  
Last NAV10/06/20259.365 USD  +0.95  % 
Previous prices
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Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20258.196 EUR 5 303.71643 469.93497 891 613.64------
10/06/20256.929 GBP 5 303.71636 750.83497 891 613.64------
10/06/20259.365 USD 5 303.71649 668.75497 891 613.64------
09/06/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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