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LU1689524814   HSBC GIF Global Eqty Clmt Trns BC USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202628.612 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---------
03/06/202640.036 AUD 26 730.8471 070 197.85344 695 651.36------
03/06/202622.608 CHF 26 730.847604 320.3344 695 651.36------
03/06/202624.641 EUR 26 730.847658 671.92344 695 651.36------
03/06/202621.294 GBP 26 730.847569 208.42344 695 651.36------
03/06/2026224.241 HKD 26 730.8475 994 097.69344 695 651.36------
03/06/20264 576.456 JPY 26 730.847122 331 556.99344 695 651.36------
03/06/202636.705 SGD 26 730.847981 145.81344 695 651.36------
03/06/202628.612 USD 26 730.847764 816.89344 695 651.36------

Number of results : 9
Number of pages : 1

   
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