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LU1600820895
HSBC GIF Global Real Estate Equity A EUR Cap
Last NAV
14/05/2024
10.124 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
10.124 EUR
540 245.088
5 469 600.73
645 224 228.24
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-
-
-
-
-
13/05/2024
10.087 EUR
541 078.088
5 457 973.5
641 608 427.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating