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LU1600820895   HSBC GIF Global Real Estate Equity A EUR Cap  
Last NAV11/06/202510.454 EUR  -0.15  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202510.454 EUR 1 361 004.3314 227 610.78499 581 859.37------
10/06/202510.47 EUR 1 361 919.3314 258 691.06497 891 613.64------

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