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LU1539696804   HSBC GIF Global Real Estate Eq AM2 Dis  
Last NAV13/06/20257.64 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.618 EUR 79 929.476528 974.47494 622 009.15------
13/06/20255.627 GBP 79 929.476449 763.7494 622 009.15------
13/06/20257.64 USD 79 929.476610 621.68494 622 009.15------
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------

Number of results : 6
Number of pages : 1

   
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