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Security
LU1163227579
HSBC GIF Global Real Estate Eq A Dis
Last NAV
11/06/2025
9.397 USD
+0.34 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
8.184 EUR
4 860.789
39 779.5
499 581 859.37
-
-
-
-
-
-
11/06/2025
6.941 GBP
4 860.789
33 738.45
499 581 859.37
-
-
-
-
-
-
11/06/2025
9.397 USD
4 860.789
45 676.81
499 581 859.37
-
-
-
-
-
-
10/06/2025
8.196 EUR
5 303.716
43 469.93
497 891 613.64
-
-
-
-
-
-
10/06/2025
6.929 GBP
5 303.716
36 750.83
497 891 613.64
-
-
-
-
-
-
10/06/2025
9.365 USD
5 303.716
49 668.75
497 891 613.64
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating