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LU1163227579   HSBC GIF Global Real Estate Eq A Dis  
Last NAV12/06/20259.355 USD  -0.45  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
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------

Number of results : 6
Number of pages : 1

   
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