Advanced Search

LU1674673428   HSBC GIF Global Eqty Clmt Trns AC USD Acc  
Last NAV17/07/202624.858 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.611 AUD 551 576.73319 642 068.72330 807 917.17------
17/07/202620.054 CHF 551 576.73311 061 470.39330 807 917.17------
17/07/202621.729 EUR 551 576.73311 985 267.54330 807 917.17------
17/07/202618.489 GBP 551 576.73310 198 330.97330 807 917.17------
17/07/2026194.896 HKD 551 576.733107 500 459.21330 807 917.17------
17/07/20264 037.356 JPY 551 576.7332 226 919 939.85330 807 917.17------
17/07/202632.1 SGD 551 576.73317 705 897.56330 807 917.17------
17/07/202624.858 USD 551 576.73313 711 146.07330 807 917.17------
16/07/202635.77 AUD 551 167.55319 747 026.87341 679 636.42------
16/07/202620.261 CHF 551 167.55311 185 088.63341 679 636.42------
16/07/202621.895 EUR 551 167.55312 087 568.79341 679 636.42------
16/07/202618.575 GBP 551 167.55310 254 516.79341 679 636.42------
16/07/2026196.417 HKD 551 167.553108 433 717.22341 679 636.42------
16/07/20264 070.013 JPY 551 167.5532 246 881 898.71341 679 636.42------
16/07/202632.33 SGD 551 167.55317 847 858.75341 679 636.42------
16/07/202625.055 USD 551 167.55313 831 804.97341 679 636.42------

Number of results : 16
Number of pages : 1

   
  Incorporating