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LU1236619828   HSBC GIF Glb Eq Hg Divd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.881 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202610.232 EUR 1001 023.2117 479 426.98------
03/06/20268.842 GBP 100884.2417 479 426.98------
03/06/202693.115 HKD 1009 311.5217 479 426.98------
03/06/202615.242 SGD 1001 524.1617 479 426.98------
03/06/202611.881 USD 1001 188.117 479 426.98------

Number of results : 6
Number of pages : 1

   
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