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Security
LU1163228031
HSBC GIF Global Real Estate Eq ZQ1 Dis
Last NAV
27/03/2024
9.105 USD
0.00 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
8.415 EUR
57 801 261.659
486 395 932.08
635 541 945.27
-
-
-
-
-
-
27/03/2024
7.209 GBP
57 801 261.659
416 726 488.23
635 541 945.27
-
-
-
-
-
-
27/03/2024
9.105 USD
57 801 261.659
526 304 718.31
635 541 945.27
-
-
-
-
-
-
26/03/2024
8.408 EUR
57 801 965.336
486 010 515.9
634 582 643.91
-
-
-
-
-
-
26/03/2024
7.21 GBP
57 801 965.336
416 737 131.99
634 582 643.91
-
-
-
-
-
-
26/03/2024
9.105 USD
57 801 965.336
526 276 487.14
634 582 643.91
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating