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LU1163227579   HSBC GIF Global Real Estate Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202410.071 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20249.049 EUR 10 626.55795 739.48626 809 642.38------
19/09/20247.6 GBP 10 626.55780 404.84626 809 642.38------
19/09/202410.071 USD 10 626.557106 548.47626 809 642.38------

Number of results : 4
Number of pages : 1

   
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