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LU1539696804
HSBC GIF Global Real Estate Eq AM2 Dis
Last NAV
10/06/2025
7.69 USD
+0.93 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
6.73 EUR
82 164.421
553 016.72
497 891 613.64
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-
-
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-
10/06/2025
5.69 GBP
82 164.421
467 537.48
497 891 613.64
-
-
-
-
-
-
10/06/2025
7.69 USD
82 164.421
631 876.9
497 891 613.64
-
-
-
-
-
-
09/06/2025
Unavailable
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Number of results : 4
Number of pages : 1
Incorporating