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Security
LU1796207824
HSBC GIF Global Real Estate Equity ZM2 Dis
Last NAV
16/05/2024
8.674 USD
+0.41 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
7.98 EUR
107 767.047
859 987.16
656 132 172.8
-
-
-
-
-
-
16/05/2024
6.847 GBP
107 767.047
737 897.97
656 132 172.8
-
-
-
-
-
-
16/05/2024
8.674 USD
107 767.047
934 806.05
656 132 172.8
-
-
-
-
-
-
15/05/2024
7.957 EUR
107 767.047
857 551.76
653 443 747.62
-
-
-
-
-
-
15/05/2024
6.83 GBP
107 767.047
736 056.51
653 443 747.62
-
-
-
-
-
-
15/05/2024
8.639 USD
107 767.047
931 001.07
653 443 747.62
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating