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LU1539696804   HSBC GIF Global Real Estate Eq AM2 Dis  
Last NAV12/06/20257.682 USD  -0.45  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20256.632 EUR 82 244.244545 473.94497 334 116.16------
12/06/20255.651 GBP 82 244.244464 743.23497 334 116.16------
12/06/20257.682 USD 82 244.244631 795.19497 334 116.16------
11/06/20256.721 EUR 82 244.244552 718.7499 581 859.37------
11/06/20255.7 GBP 82 244.244468 781.07499 581 859.37------
11/06/20257.717 USD 82 244.244634 659.25499 581 859.37------

Number of results : 6
Number of pages : 1

   
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