Advanced Search

LU1600820895   HSBC GIF Global Real Estate Equity A EUR Cap  
Last NAV14/05/202410.124 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.124 EUR 540 245.0885 469 600.73645 224 228.24------
13/05/202410.087 EUR 541 078.0885 457 973.5641 608 427.48------

Number of results : 2
Number of pages : 1

   
  Incorporating