Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1796207824
HSBC GIF Global Real Estate Equity ZM2 Dis
Last NAV
03/06/2026
9.707 USD
+0.37 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 02/06/2026 to 03/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
8.36 EUR
81 210.9
678 901.36
756 935 094.35
-
-
-
-
-
-
03/06/2026
7.224 GBP
81 210.9
586 690.22
756 935 094.35
-
-
-
-
-
-
03/06/2026
9.707 USD
81 210.9
788 306.31
756 935 094.35
-
-
-
-
-
-
02/06/2026
8.306 EUR
81 210.9
674 562.78
754 078 324.58
-
-
-
-
-
-
02/06/2026
7.178 GBP
81 210.9
582 985.47
754 078 324.58
-
-
-
-
-
-
02/06/2026
9.671 USD
81 210.9
785 427.18
754 078 324.58
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating