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LU1539696804   HSBC GIF Global Real Estate Eq AM2 Dis  
Last NAV10/06/20257.69 USD  +0.93  % 
Previous prices
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Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20256.73 EUR 82 164.421553 016.72497 891 613.64------
10/06/20255.69 GBP 82 164.421467 537.48497 891 613.64------
10/06/20257.69 USD 82 164.421631 876.9497 891 613.64------
09/06/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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