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LU1796207741   HSBC GIF Glb Eq Hg Divd ZM2 USDDis  
Last NAV statusUnavailable - Dormant share  (from 03/11/2025)
Previous NAV31/10/202515.926 USD  -1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2025Unavailable---------
31/10/202513.798 EUR 337 667.4964 678 085.0326 900 006.91------
31/10/202512.122 GBP 337 667.4964 109 636.3726 900 006.91------
31/10/2025123.78 HKD 337 667.49641 965 47426 900 006.91------
31/10/202520.727 SGD 337 667.4967 027 106.2626 900 006.91------
31/10/202515.926 USD 337 667.4965 399 445.7526 900 006.91------

Number of results : 6
Number of pages : 1

   
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