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LU1674673428   HSBC GIF Global Eqty Clmt Trns AC USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202625.173 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202635.224 AUD 552 221.54519 451 265.07344 695 651.36------
03/06/202619.89 CHF 552 221.54510 983 758.13344 695 651.36------
03/06/202621.679 EUR 552 221.54511 971 620.01344 695 651.36------
03/06/202618.735 GBP 552 221.54510 345 585.96344 695 651.36------
03/06/2026197.288 HKD 552 221.545108 945 072.92344 695 651.36------
03/06/20264 026.392 JPY 552 221.5452 223 423 956.96344 695 651.36------
03/06/202632.293 SGD 552 221.54517 832 709.33344 695 651.36------
03/06/202625.173 USD 552 221.54513 900 846.58344 695 651.36------

Number of results : 9
Number of pages : 1

   
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