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LU1689525381   HSBC GIF Global Eqty Clmt Trns ID USD Dis  
Last NAV22/07/202625.712 USD  +0.55  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202636.75 AUD 104 919.3923 855 792.82335 113 650.82------
22/07/202620.918 CHF 104 919.3922 194 717.82335 113 650.82------
22/07/202622.535 EUR 104 919.3922 364 334.31335 113 650.82------
22/07/202619.225 GBP 104 919.3922 017 051.44335 113 650.82------
22/07/2026201.59 HKD 104 919.39221 150 843.2335 113 650.82------
22/07/20264 193.769 JPY 104 919.392440 010 674.72335 113 650.82------
22/07/202633.198 SGD 104 919.3923 483 143.96335 113 650.82------
22/07/202625.712 USD 104 919.3922 697 705.45335 113 650.82------
21/07/202636.507 AUD 104 919.3923 830 185.46333 312 828.49------
21/07/202620.78 CHF 104 919.3922 180 220.91333 312 828.49------
21/07/202622.42 EUR 104 919.3922 352 245.32333 312 828.49------
21/07/202619.125 GBP 104 919.3922 006 546.8333 312 828.49------
21/07/2026200.514 HKD 104 919.39221 037 532.48333 312 828.49------
21/07/20264 168.732 JPY 104 919.392437 374 210.09333 312 828.49------
21/07/202633.031 SGD 104 919.3923 465 574.11333 312 828.49------
21/07/202625.571 USD 104 919.3922 682 853.4333 312 828.49------

Number of results : 16
Number of pages : 1

   
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