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LU1163227819
HSBC GIF Global Real Estate Eq Z Cap
Last NAV
12/06/2025
12.523 USD
-0.45 %
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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 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
10.812 EUR
3 169 958.35
34 272 790.69
497 334 116.16
-
-
-
-
-
-
12/06/2025
9.212 GBP
3 169 958.35
29 200 382.37
497 334 116.16
-
-
-
-
-
-
12/06/2025
12.523 USD
3 169 958.35
39 696 459.81
497 334 116.16
-
-
-
-
-
-
11/06/2025
10.955 EUR
3 169 958.35
34 726 279.54
499 581 859.37
-
-
-
-
-
-
11/06/2025
9.291 GBP
3 169 958.35
29 452 635.43
499 581 859.37
-
-
-
-
-
-
11/06/2025
12.579 USD
3 169 958.35
39 874 450.48
499 581 859.37
-
-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating