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LU1689525035   HSBC GIF Global Eqty Clmt Trns EC USD Acc  
Last NAV20/07/202615.882 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.689 AUD 1 486.04433 716.56330 859 309.34------
20/07/202612.872 CHF 1 486.04419 129.09330 859 309.34------
20/07/202613.923 EUR 1 486.04420 690.45330 859 309.34------
20/07/202611.824 GBP 1 486.04417 570.51330 859 309.34------
20/07/2026124.527 HKD 1 486.044185 053.91330 859 309.34------
20/07/20262 581.599 JPY 1 486.0443 836 409.45330 859 309.34------
20/07/202620.512 SGD 1 486.04430 482.65330 859 309.34------
20/07/202615.882 USD 1 486.04423 601.59330 859 309.34------
17/07/202622.795 AUD 1 486.04433 874.68330 807 917.17------
17/07/202612.837 CHF 1 486.04419 076.6330 807 917.17------
17/07/202613.909 EUR 1 486.04420 669.78330 807 917.17------
17/07/202611.835 GBP 1 486.04417 588.03330 807 917.17------
17/07/2026124.756 HKD 1 486.044185 395.15330 807 917.17------
17/07/20262 584.376 JPY 1 486.0443 840 543.09330 807 917.17------
17/07/202620.548 SGD 1 486.04430 535.57330 807 917.17------
17/07/202615.912 USD 1 486.04423 646.22330 807 917.17------

Number of results : 16
Number of pages : 1

   
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