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LU1600820895   HSBC GIF Global Real Estate Equity A EUR Cap  
Last NAV10/06/202510.47 EUR  +0.62  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202510.47 EUR 1 361 919.3314 258 691.06497 891 613.64------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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