Advanced Search

LU1236620750   HSBC GIF Glb Eq Hg Divd AM2 USDDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202614.442 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202612.438 EUR 493 869.7646 142 449.7217 479 426.98------
03/06/202610.748 GBP 493 869.7645 308 157.2517 479 426.98------
03/06/2026113.186 HKD 493 869.76455 898 001.4517 479 426.98------
03/06/202618.527 SGD 493 869.7649 149 682.3617 479 426.98------
03/06/202614.442 USD 493 869.7647 132 305.4917 479 426.98------

Number of results : 6
Number of pages : 1

   
  Incorporating