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LU1163227819   HSBC GIF Global Real Estate Eq Z Cap  
Last NAV24/04/202410.775 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.081 EUR 2 896 821.86929 203 422.15617 334 567.66------
24/04/20248.666 GBP 2 896 821.86925 104 819.85617 334 567.66------
24/04/202410.775 USD 2 896 821.86931 214 077.76617 334 567.66------
23/04/202410.13 EUR 2 896 821.86929 345 835.69620 935 751------
23/04/20248.716 GBP 2 896 821.86925 249 668.25620 935 751------
23/04/202410.837 USD 2 896 821.86931 394 175.02620 935 751------

Number of results : 6
Number of pages : 1

   
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