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LU1796207824   HSBC GIF Global Real Estate Equity ZM2 Dis  
Last NAV03/06/20269.707 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.36 EUR 81 210.9678 901.36756 935 094.35------
03/06/20267.224 GBP 81 210.9586 690.22756 935 094.35------
03/06/20269.707 USD 81 210.9788 306.31756 935 094.35------
02/06/20268.306 EUR 81 210.9674 562.78754 078 324.58------
02/06/20267.178 GBP 81 210.9582 985.47754 078 324.58------
02/06/20269.671 USD 81 210.9785 427.18754 078 324.58------

Number of results : 6
Number of pages : 1

   
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