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Security
LU1163227900
HSBC GIF Global Real Estate Eq Z Dis
Last NAV
25/04/2024
8.491 USD
-0.46 %
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Taxes
Dividends
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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.926 EUR
7 446 263.045
59 021 415.12
614 568 632.86
-
-
-
-
-
-
25/04/2024
6.798 GBP
7 446 263.045
50 622 186.48
614 568 632.86
-
-
-
-
-
-
25/04/2024
8.491 USD
7 446 263.045
63 229 642.02
614 568 632.86
-
-
-
-
-
-
24/04/2024
7.981 EUR
7 446 263.045
59 422 843.25
617 334 567.66
-
-
-
-
-
-
24/04/2024
6.86 GBP
7 446 263.045
51 083 046.61
617 334 567.66
-
-
-
-
-
-
24/04/2024
8.53 USD
7 446 263.045
63 514 106.01
617 334 567.66
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating