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Security
LU1947927940
HSBC GIF Global Real Estate Equity BQ1 Dis
Last NAV
11/06/2025
10.861 USD
+0.35 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
9.459 EUR
7 873.174
74 467.85
499 581 859.37
-
-
-
-
-
-
11/06/2025
8.022 GBP
7 873.174
63 158.93
499 581 859.37
-
-
-
-
-
-
11/06/2025
10.861 USD
7 873.174
85 507.71
499 581 859.37
-
-
-
-
-
-
10/06/2025
9.472 EUR
7 873.174
74 578.85
497 891 613.64
-
-
-
-
-
-
10/06/2025
8.008 GBP
7 873.174
63 051.28
497 891 613.64
-
-
-
-
-
-
10/06/2025
10.823 USD
7 873.174
85 213.8
497 891 613.64
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating