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LU1163227736   HSBC GIF Global Real Estate Eq I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.265 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20258.135 EUR 551.5044 486.33493 158 336.52------
06/06/20256.85 GBP 551.5043 777.38493 158 336.52------
06/06/20259.265 USD 551.5045 109.48493 158 336.52------

Number of results : 4
Number of pages : 1

   
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