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LU1236620321   HSBC GIF Glb Eq Hg Divd EQ2 USD Dis  
Last NAV21/07/202613.891 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.179 EUR 3 747.08345 636.2325 174 085.76------
21/07/202610.389 GBP 3 747.08338 929.2925 174 085.76------
21/07/2026108.926 HKD 3 747.083408 152.0125 174 085.76------
21/07/202617.944 SGD 3 747.08367 236.0725 174 085.76------
21/07/202613.891 USD 3 747.08352 050.425 174 085.76------
20/07/202612.197 EUR 3 747.08345 703.9125 218 214.42------
20/07/202610.358 GBP 3 747.08338 812.1725 218 214.42------
20/07/2026109.088 HKD 3 747.083408 772.5925 218 214.42------
20/07/202617.969 SGD 3 747.08367 334.2925 218 214.42------
20/07/202613.913 USD 3 747.08352 134.4525 218 214.42------

Number of results : 10
Number of pages : 1

   
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