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LU1947927940   HSBC GIF Global Real Estate Equity BQ1 Dis  
Last NAV11/06/202510.861 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20259.459 EUR 7 873.17474 467.85499 581 859.37------
11/06/20258.022 GBP 7 873.17463 158.93499 581 859.37------
11/06/202510.861 USD 7 873.17485 507.71499 581 859.37------
10/06/20259.472 EUR 7 873.17474 578.85497 891 613.64------
10/06/20258.008 GBP 7 873.17463 051.28497 891 613.64------
10/06/202510.823 USD 7 873.17485 213.8497 891 613.64------

Number of results : 6
Number of pages : 1

   
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