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LU1236620750   HSBC GIF Glb Eq Hg Divd AM2 USDDis  
Last NAV21/07/202614.774 USD  -0.16  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.953 EUR 465 528.1586 030 220.7725 174 085.76------
21/07/202611.05 GBP 465 528.1585 143 987.3625 174 085.76------
21/07/2026115.85 HKD 465 528.15853 931 859.9525 174 085.76------
21/07/202619.084 SGD 465 528.1588 884 352.6625 174 085.76------
21/07/202614.774 USD 465 528.1586 877 768.325 174 085.76------
20/07/202612.973 EUR 465 727.1896 041 662.325 218 214.42------
20/07/202611.017 GBP 465 727.1895 130 634.0525 218 214.42------
20/07/2026116.027 HKD 465 727.18954 036 209.9925 218 214.42------
20/07/202619.112 SGD 465 727.1898 901 011.9125 218 214.42------
20/07/202614.798 USD 465 727.1896 891 724.1925 218 214.42------

Number of results : 10
Number of pages : 1

   
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