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LU1674673774   HSBC GIF Global Eqty Clmt Trns XC USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202626.514 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---------
03/06/202637.101 AUD 401 484344 695 651.36------
03/06/202620.95 CHF 40837.99344 695 651.36------
03/06/202622.834 EUR 40913.35344 695 651.36------
03/06/202619.733 GBP 40789.3344 695 651.36------
03/06/2026207.798 HKD 408 311.77344 695 651.36------
03/06/20264 240.883 JPY 40169 632.14344 695 651.36------
03/06/202634.014 SGD 401 360.51344 695 651.36------
03/06/202626.514 USD 401 060.54344 695 651.36------

Number of results : 9
Number of pages : 1

   
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