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LU1163227579   HSBC GIF Global Real Estate Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.277 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20258.146 EUR 9 884.99580 521.64493 158 336.52------
06/06/20256.858 GBP 9 884.99567 797.36493 158 336.52------
06/06/20259.277 USD 9 884.99591 706.09493 158 336.52------

Number of results : 4
Number of pages : 1

   
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