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LU1796207824   HSBC GIF Global Real Estate Equity ZM2 Dis  
Last NAV16/05/20248.674 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.98 EUR 107 767.047859 987.16656 132 172.8------
16/05/20246.847 GBP 107 767.047737 897.97656 132 172.8------
16/05/20248.674 USD 107 767.047934 806.05656 132 172.8------
15/05/20247.957 EUR 107 767.047857 551.76653 443 747.62------
15/05/20246.83 GBP 107 767.047736 056.51653 443 747.62------
15/05/20248.639 USD 107 767.047931 001.07653 443 747.62------

Number of results : 6
Number of pages : 1

   
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