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LU1236620081   HSBC GIF Glb Eq Hg Divd X USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202621.522 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---------
03/06/202618.535 EUR 47871.1617 479 426.98------
03/06/202616.018 GBP 47752.8317 479 426.98------
03/06/2026168.674 HKD 477 927.7817 479 426.98------
03/06/202627.61 SGD 471 297.6617 479 426.98------
03/06/202621.522 USD 471 011.5417 479 426.98------

Number of results : 6
Number of pages : 1

   
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