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LU1600820895   HSBC GIF Global Real Estate Equity A EUR Cap  
Last NAV12/06/202510.317 EUR  -1.31  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.317 EUR 1 361 283.3314 044 000.77497 334 116.16------
11/06/202510.454 EUR 1 361 004.3314 227 610.78499 581 859.37------

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