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LU1163227579   HSBC GIF Global Real Estate Eq A Dis  
Last NAV13/06/20259.303 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.059 EUR 4 878.69739 317.47494 622 009.15------
13/06/20256.852 GBP 4 878.69733 429.91494 622 009.15------
13/06/20259.303 USD 4 878.69745 386.12494 622 009.15------
12/06/20258.077 EUR 4 860.78939 258.08497 334 116.16------
12/06/20256.881 GBP 4 860.78933 447.85497 334 116.16------
12/06/20259.355 USD 4 860.78945 470.68497 334 116.16------

Number of results : 6
Number of pages : 1

   
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