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LU1689525381   HSBC GIF Global Eqty Clmt Trns ID USD Dis  
Last NAV20/07/202625.419 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.313 AUD 104 919.3923 809 888.28330 859 309.34------
20/07/202620.602 CHF 104 919.3922 161 540.63330 859 309.34------
20/07/202622.284 EUR 104 919.3922 337 969.49330 859 309.34------
20/07/202618.924 GBP 104 919.3921 985 424.75330 859 309.34------
20/07/2026199.304 HKD 104 919.39220 910 637.51330 859 309.34------
20/07/20264 131.827 JPY 104 919.392433 504 843.58330 859 309.34------
20/07/202632.83 SGD 104 919.3923 444 464.99330 859 309.34------
20/07/202625.419 USD 104 919.3922 666 921.8330 859 309.34------
17/07/202636.48 AUD 104 919.3923 827 503.73330 807 917.17------
17/07/202620.544 CHF 104 919.3922 155 466.4330 807 917.17------
17/07/202622.26 EUR 104 919.3922 335 479.88330 807 917.17------
17/07/202618.941 GBP 104 919.3921 987 272.85330 807 917.17------
17/07/2026199.655 HKD 104 919.39220 947 814.32330 807 917.17------
17/07/20264 135.943 JPY 104 919.392433 943 312.92330 807 917.17------
17/07/202632.884 SGD 104 919.3923 450 216.47330 807 917.17------
17/07/202625.465 USD 104 919.3922 671 788.98330 807 917.17------

Number of results : 16
Number of pages : 1

   
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