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LU1163227819   HSBC GIF Global Real Estate Eq Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202512.416 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202510.902 EUR 3 169 958.3534 557 966.96493 158 336.52------
06/06/20259.179 GBP 3 169 958.3529 097 008.52493 158 336.52------
06/06/202512.416 USD 3 169 958.3539 358 068.57493 158 336.52------

Number of results : 4
Number of pages : 1

   
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