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LU1796207824   HSBC GIF Global Real Estate Equity ZM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20269.707 USD  +0.37  % 
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---------
03/06/20268.36 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------

Number of results : 4
Number of pages : 1

   
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