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Security
LU1539696804
HSBC GIF Global Real Estate Eq AM2 Dis
Last NAV
13/06/2025
7.64 USD
-0.55 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 12/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
6.618 EUR
79 929.476
528 974.47
494 622 009.15
-
-
-
-
-
-
13/06/2025
5.627 GBP
79 929.476
449 763.7
494 622 009.15
-
-
-
-
-
-
13/06/2025
7.64 USD
79 929.476
610 621.68
494 622 009.15
-
-
-
-
-
-
12/06/2025
6.632 EUR
82 244.244
545 473.94
497 334 116.16
-
-
-
-
-
-
12/06/2025
5.651 GBP
82 244.244
464 743.23
497 334 116.16
-
-
-
-
-
-
12/06/2025
7.682 USD
82 244.244
631 795.19
497 334 116.16
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating