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LU1689525381   HSBC GIF Global Eqty Clmt Trns ID USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202625.772 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---------
03/06/202636.062 AUD 104 138.4253 755 451.38344 695 651.36------
03/06/202620.364 CHF 104 138.4252 120 631.72344 695 651.36------
03/06/202622.195 EUR 104 138.4252 311 357.99344 695 651.36------
03/06/202619.181 GBP 104 138.4251 997 419.96344 695 651.36------
03/06/2026201.983 HKD 104 138.42521 034 000.8344 695 651.36------
03/06/20264 122.201 JPY 104 138.425429 275 964.85344 695 651.36------
03/06/202633.062 SGD 104 138.4253 442 957.19344 695 651.36------
03/06/202625.772 USD 104 138.4252 683 833.33344 695 651.36------

Number of results : 9
Number of pages : 1

   
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