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LU1163227579
HSBC GIF Global Real Estate Eq A Dis
Last NAV
13/06/2025
9.303 USD
-0.56 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
8.059 EUR
4 878.697
39 317.47
494 622 009.15
-
-
-
-
-
-
13/06/2025
6.852 GBP
4 878.697
33 429.91
494 622 009.15
-
-
-
-
-
-
13/06/2025
9.303 USD
4 878.697
45 386.12
494 622 009.15
-
-
-
-
-
-
12/06/2025
8.077 EUR
4 860.789
39 258.08
497 334 116.16
-
-
-
-
-
-
12/06/2025
6.881 GBP
4 860.789
33 447.85
497 334 116.16
-
-
-
-
-
-
12/06/2025
9.355 USD
4 860.789
45 470.68
497 334 116.16
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating