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LU1674673774   HSBC GIF Global Eqty Clmt Trns XC USD Acc  
Last NAV17/07/202626.199 USD  -0.78  % 
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
   
17/07/202637.532 AUD 401 501.26330 807 917.17------
17/07/202621.136 CHF 40845.44330 807 917.17------
17/07/202622.901 EUR 40916.04330 807 917.17------
17/07/202619.487 GBP 40779.47330 807 917.17------
17/07/2026205.41 HKD 408 216.34330 807 917.17------
17/07/20264 255.157 JPY 40170 205.1330 807 917.17------
17/07/202633.832 SGD 401 353.27330 807 917.17------
17/07/202626.199 USD 401 047.95330 807 917.17------
16/07/202637.699 AUD 401 510.38341 679 636.42------
16/07/202621.353 CHF 40855.51341 679 636.42------
16/07/202623.076 EUR 40924.54341 679 636.42------
16/07/202619.577 GBP 40784.33341 679 636.42------
16/07/2026207.008 HKD 408 293.71341 679 636.42------
16/07/20264 289.474 JPY 40171 856.11341 679 636.42------
16/07/202634.073 SGD 401 365.12341 679 636.42------
16/07/202626.406 USD 401 057.95341 679 636.42------

Number of results : 16
Number of pages : 1

   
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