Advanced Search

LU1163228031   HSBC GIF Global Real Estate Eq ZQ1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.728 USD  +0.05  % 
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---------
06/06/20258.542 EUR 42 420 594.16362 324 943.68493 158 336.52------
06/06/20257.192 GBP 42 420 594.16305 069 218.46493 158 336.52------
06/06/20259.728 USD 42 420 594.16412 651 878.36493 158 336.52------

Number of results : 4
Number of pages : 1

   
  Incorporating