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LU1163227736   HSBC GIF Global Real Estate Eq I Dis  
Last NAV25/04/20248.436 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.875 EUR 20 630.688162 463.6614 568 632.86------
25/04/20246.754 GBP 20 630.688139 343.71614 568 632.86------
25/04/20248.436 USD 20 630.688174 047.26614 568 632.86------
24/04/20247.928 EUR 20 630.688163 572.51617 334 567.66------
24/04/20246.815 GBP 20 630.688140 615.66617 334 567.66------
24/04/20248.474 USD 20 630.688174 834.48617 334 567.66------

Number of results : 6
Number of pages : 1

   
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