Advanced Search

LU1163227900   HSBC GIF Global Real Estate Eq Z Dis  
Last NAV25/04/20248.491 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.926 EUR 7 446 263.04559 021 415.12614 568 632.86------
25/04/20246.798 GBP 7 446 263.04550 622 186.48614 568 632.86------
25/04/20248.491 USD 7 446 263.04563 229 642.02614 568 632.86------
24/04/20247.981 EUR 7 446 263.04559 422 843.25617 334 567.66------
24/04/20246.86 GBP 7 446 263.04551 083 046.61617 334 567.66------
24/04/20248.53 USD 7 446 263.04563 514 106.01617 334 567.66------

Number of results : 6
Number of pages : 1

   
  Incorporating