Advanced Search

LU1539696804   HSBC GIF Global Real Estate Eq AM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20257.619 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20256.69 EUR 82 094.397549 170.96493 158 336.52------
06/06/20255.633 GBP 82 094.397462 389.24493 158 336.52------
06/06/20257.619 USD 82 094.397625 450.81493 158 336.52------

Number of results : 4
Number of pages : 1

   
  Incorporating