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LU1539696804   HSBC GIF Global Real Estate Eq AM2 Dis  
Last NAV24/05/20247.249 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20246.684 EUR 94 652.798632 603.06739 702 567.31------
24/05/20245.691 GBP 94 652.798538 620.15739 702 567.31------
24/05/20247.249 USD 94 652.798686 121.27739 702 567.31------
23/05/20246.772 EUR 94 652.798637 995.5727 961 939.02------
23/05/20245.768 GBP 94 652.798543 386.57727 961 939.02------
23/05/20247.332 USD 94 652.798690 725.83727 961 939.02------

Number of results : 6
Number of pages : 1

   
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