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Security
LU1236620321
HSBC GIF Glb Eq Hg Divd EQ2 USD Dis
Last NAV
20/07/2026
13.913 USD
-0.81 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
SGD
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
12.197 EUR
3 747.083
45 703.91
25 218 214.42
-
-
-
-
-
-
20/07/2026
10.358 GBP
3 747.083
38 812.17
25 218 214.42
-
-
-
-
-
-
20/07/2026
109.088 HKD
3 747.083
408 772.59
25 218 214.42
-
-
-
-
-
-
20/07/2026
17.969 SGD
3 747.083
67 334.29
25 218 214.42
-
-
-
-
-
-
20/07/2026
13.913 USD
3 747.083
52 134.45
25 218 214.42
-
-
-
-
-
-
17/07/2026
12.261 EUR
3 747.083
45 945.3
25 472 591.93
-
-
-
-
-
-
17/07/2026
10.433 GBP
3 747.083
39 095.11
25 472 591.93
-
-
-
-
-
-
17/07/2026
109.977 HKD
3 747.083
412 101.01
25 472 591.93
-
-
-
-
-
-
17/07/2026
18.114 SGD
3 747.083
67 875.23
25 472 591.93
-
-
-
-
-
-
17/07/2026
14.027 USD
3 747.083
52 561.42
25 472 591.93
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating