Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1163227819
HSBC GIF Global Real Estate Eq Z Cap
Last NAV
24/04/2024
10.775 USD
-0.57 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.081 EUR
2 896 821.869
29 203 422.15
617 334 567.66
-
-
-
-
-
-
24/04/2024
8.666 GBP
2 896 821.869
25 104 819.85
617 334 567.66
-
-
-
-
-
-
24/04/2024
10.775 USD
2 896 821.869
31 214 077.76
617 334 567.66
-
-
-
-
-
-
23/04/2024
10.13 EUR
2 896 821.869
29 345 835.69
620 935 751
-
-
-
-
-
-
23/04/2024
8.716 GBP
2 896 821.869
25 249 668.25
620 935 751
-
-
-
-
-
-
23/04/2024
10.837 USD
2 896 821.869
31 394 175.02
620 935 751
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating