Advanced Search

LU1947927940   HSBC GIF Global Real Estate Equity BQ1 Dis  
Last NAV10/06/202510.823 USD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
09/06/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
  Incorporating