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LU1163227900   HSBC GIF Global Real Estate Eq Z Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.256 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20258.127 EUR 2 430 015.85919 749 090.36493 158 336.52------
06/06/20256.843 GBP 2 430 015.85916 628 277.1493 158 336.52------
06/06/20259.256 USD 2 430 015.85922 492 239.01493 158 336.52------

Number of results : 4
Number of pages : 1

   
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