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LU1600820895
HSBC GIF Global Real Estate Equity A EUR Cap
Last NAV
11/06/2025
10.454 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
10.454 EUR
1 361 004.33
14 227 610.78
499 581 859.37
-
-
-
-
-
-
10/06/2025
10.47 EUR
1 361 919.33
14 258 691.06
497 891 613.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating