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LU1947927940   HSBC GIF Global Real Estate Equity BQ1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.722 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20259.414 EUR 7 873.17474 117.36493 158 336.52------
06/06/20257.927 GBP 7 873.17462 405.1493 158 336.52------
06/06/202510.722 USD 7 873.17484 412.26493 158 336.52------

Number of results : 4
Number of pages : 1

   
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