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LU1689524814   HSBC GIF Global Eqty Clmt Trns BC USD Acc  
Last NAV17/07/202628.268 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
   
17/07/202640.496 AUD 30 728.1781 244 355.73330 807 917.17------
17/07/202622.805 CHF 30 728.178700 761.43330 807 917.17------
17/07/202624.71 EUR 30 728.178759 285.42330 807 917.17------
17/07/202621.026 GBP 30 728.178646 080.19330 807 917.17------
17/07/2026221.632 HKD 30 728.1786 810 321.99330 807 917.17------
17/07/20264 591.197 JPY 30 728.178141 078 856.26330 807 917.17------
17/07/202636.504 SGD 30 728.1781 121 696.26330 807 917.17------
17/07/202628.268 USD 30 728.178868 622.52330 807 917.17------
16/07/202640.677 AUD 30 728.1781 251 919.86341 679 636.42------
16/07/202623.04 CHF 30 728.178709 111.03341 679 636.42------
16/07/202624.899 EUR 30 728.178766 326.37341 679 636.42------
16/07/202621.123 GBP 30 728.178650 114.74341 679 636.42------
16/07/2026223.362 HKD 30 728.1786 874 468.99341 679 636.42------
16/07/20264 628.33 JPY 30 728.178142 447 573.86341 679 636.42------
16/07/202636.765 SGD 30 728.1781 131 516.61341 679 636.42------
16/07/202628.492 USD 30 728.178876 907.26341 679 636.42------

Number of results : 16
Number of pages : 1

   
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