Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1539696804
HSBC GIF Global Real Estate Eq AM2 Dis
Last NAV
24/05/2024
7.249 USD
-1.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
6.684 EUR
94 652.798
632 603.06
739 702 567.31
-
-
-
-
-
-
24/05/2024
5.691 GBP
94 652.798
538 620.15
739 702 567.31
-
-
-
-
-
-
24/05/2024
7.249 USD
94 652.798
686 121.27
739 702 567.31
-
-
-
-
-
-
23/05/2024
6.772 EUR
94 652.798
637 995.5
727 961 939.02
-
-
-
-
-
-
23/05/2024
5.768 GBP
94 652.798
543 386.57
727 961 939.02
-
-
-
-
-
-
23/05/2024
7.332 USD
94 652.798
690 725.83
727 961 939.02
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating