Advanced Search

LU1163227900  HSBC GIF Global Real Estate Eq Z Dis  
Last NAV24/09/202111.606 USD  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2021 to 26/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/20219.908 EUR 10 813 197.068107 143 134.091 304 784 851.38-000 (-)--
24/09/20218.487 GBP 10 813 197.06891 771 496.561 304 784 851.38-000 (-)--
24/09/202111.606 USD 10 813 197.068125 502 110.111 304 784 851.38-000 (-)--
23/09/20219.994 EUR 10 810 315.316108 231 379.751 324 156 997.23-000 (-)--
23/09/20218.544 GBP 10 810 315.31692 521 706.61 324 156 997.23-000 (-)--
23/09/202111.743 USD 10 810 315.316127 166 459.641 324 156 997.23-000 (-)--

Number of results : 6
Number of pages : 1

  A subsidiary of  
  Incorporating