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LU1163227579   HSBC GIF Global Real Estate Eq A Dis  
Last NAV11/06/20259.397 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
   
11/06/20258.184 EUR 4 860.78939 779.5499 581 859.37------
11/06/20256.941 GBP 4 860.78933 738.45499 581 859.37------
11/06/20259.397 USD 4 860.78945 676.81499 581 859.37------
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------

Number of results : 6
Number of pages : 1

   
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