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LU1236620081   HSBC GIF Glb Eq Hg Divd X USD Cap  
Last NAV17/07/202622.331 USD  +0.54  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.52 EUR 47917.4325 472 591.93------
17/07/202616.61 GBP 47780.6425 472 591.93------
17/07/2026175.083 HKD 478 228.7525 472 591.93------
17/07/202628.837 SGD 471 355.3225 472 591.93------
17/07/202622.331 USD 471 049.5425 472 591.93------
16/07/202619.409 EUR 47912.2425 332 507.99------
16/07/202616.466 GBP 47773.925 332 507.99------
16/07/2026174.114 HKD 478 183.425 332 507.99------
16/07/202628.659 SGD 471 346.9625 332 507.99------
16/07/202622.21 USD 471 043.8825 332 507.99------

Number of results : 10
Number of pages : 1

   
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