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LU1163227819   HSBC GIF Global Real Estate Eq Z Cap  
Last NAV12/06/202512.523 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.812 EUR 3 169 958.3534 272 790.69497 334 116.16------
12/06/20259.212 GBP 3 169 958.3529 200 382.37497 334 116.16------
12/06/202512.523 USD 3 169 958.3539 696 459.81497 334 116.16------
11/06/202510.955 EUR 3 169 958.3534 726 279.54499 581 859.37------
11/06/20259.291 GBP 3 169 958.3529 452 635.43499 581 859.37------
11/06/202512.579 USD 3 169 958.3539 874 450.48499 581 859.37------

Number of results : 6
Number of pages : 1

   
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