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LU1236620321   HSBC GIF Glb Eq Hg Divd EQ2 USD Dis  
Last NAV04/06/202613.705 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.784 EUR 3 747.08344 155.6517 497 094.84------
04/06/202610.195 GBP 3 747.08338 200.7917 497 094.84------
04/06/2026107.378 HKD 3 747.083402 366.3817 497 094.84------
04/06/202617.593 SGD 3 747.08365 924.7217 497 094.84------
04/06/202613.705 USD 3 747.08351 355.2317 497 094.84------
03/06/202611.78 EUR 3 747.08344 138.5317 479 426.98------
03/06/202610.18 GBP 3 747.08338 143.4617 479 426.98------
03/06/2026107.199 HKD 3 747.083401 672.9117 479 426.98------
03/06/202617.547 SGD 3 747.08365 747.9617 479 426.98------
03/06/202613.678 USD 3 747.08351 251.4617 479 426.98------

Number of results : 10
Number of pages : 1

   
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