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LU1236619828   HSBC GIF Glb Eq Hg Divd I USD Cap  
Last NAV20/07/202612.228 USD  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.72 EUR 1001 071.9625 218 214.42------
20/07/20269.103 GBP 100910.3225 218 214.42------
20/07/202695.877 HKD 1009 587.5125 218 214.42------
20/07/202615.793 SGD 1001 579.2825 218 214.42------
20/07/202612.228 USD 1001 222.7825 218 214.42------
17/07/202610.775 EUR 1001 077.5125 472 591.93------
17/07/20269.169 GBP 100916.8625 472 591.93------
17/07/202696.648 HKD 1009 664.5625 472 591.93------
17/07/202615.918 SGD 1001 591.825 472 591.93------
17/07/202612.327 USD 1001 232.6725 472 591.93------

Number of results : 10
Number of pages : 1

   
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