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LU1236619661   HSBC GIF Glb Eq Hg Divd A USD Cap  
Last NAV21/07/202619.712 USD  -0.16  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.283 EUR 453 558.2857 838 834.6525 174 085.76------
21/07/202614.743 GBP 453 558.2856 686 797.6925 174 085.76------
21/07/2026154.571 HKD 453 558.28570 107 372.2125 174 085.76------
21/07/202625.463 SGD 453 558.28511 548 991.9925 174 085.76------
21/07/202619.712 USD 453 558.2858 940 582.8625 174 085.76------
20/07/202617.309 EUR 453 588.2857 850 870.6625 218 214.42------
20/07/202614.699 GBP 453 588.2856 667 030.0825 218 214.42------
20/07/2026154.808 HKD 453 588.28570 217 644.4725 218 214.42------
20/07/202625.5 SGD 453 588.28511 566 467.9325 218 214.42------
20/07/202619.744 USD 453 588.2858 955 488.1625 218 214.42------

Number of results : 10
Number of pages : 1

   
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