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LU1236620750   HSBC GIF Glb Eq Hg Divd AM2 USDDis  
Last NAV20/07/202614.798 USD  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202613.04 EUR 468 987.8376 115 840.4725 472 591.93------
17/07/202611.096 GBP 468 987.8375 204 002.7525 472 591.93------
17/07/2026116.963 HKD 468 987.83754 855 317.7625 472 591.93------
17/07/202619.264 SGD 468 987.8379 034 962.6825 472 591.93------
17/07/202614.918 USD 468 987.8376 996 521.525 472 591.93------

Number of results : 10
Number of pages : 1

   
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