Advanced Search

LU1674673691   HSBC GIF Global Eqty Clmt Trns AD USD Dis  
Last NAV17/07/202623.432 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.568 AUD 1 127 057.52237 832 428.64330 807 917.17------
17/07/202618.904 CHF 1 127 057.52221 305 408.06330 807 917.17------
17/07/202620.483 EUR 1 127 057.52223 084 726.23330 807 917.17------
17/07/202617.429 GBP 1 127 057.52219 642 922.24330 807 917.17------
17/07/2026183.716 HKD 1 127 057.522207 055 759.22330 807 917.17------
17/07/20263 805.75 JPY 1 127 057.5224 289 252 364.81330 807 917.17------
17/07/202630.259 SGD 1 127 057.52234 103 185.13330 807 917.17------
17/07/202623.432 USD 1 127 057.52226 408 926.81330 807 917.17------
16/07/202633.718 AUD 1 299 125.9643 874 017.72341 679 636.42------
16/07/202619.099 CHF 1 299 125.9624 851 071.51341 679 636.42------
16/07/202620.64 EUR 1 299 125.9626 856 205.29341 679 636.42------
16/07/202617.51 GBP 1 299 125.9622 783 523.53341 679 636.42------
16/07/2026185.152 HKD 1 299 125.96240 918 436.1341 679 636.42------
16/07/20263 836.582 JPY 1 299 125.964 992 130 557.07341 679 636.42------
16/07/202630.475 SGD 1 299 125.9639 654 438.94341 679 636.42------
16/07/202623.618 USD 1 299 125.9630 731 555.71341 679 636.42------

Number of results : 16
Number of pages : 1

   
  Incorporating