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LU1947927940   HSBC GIF Global Real Estate Equity BQ1 Dis  
Last NAV13/06/202510.752 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.314 EUR 7 873.17473 335.79494 622 009.15------
13/06/20257.92 GBP 7 873.17462 354.19494 622 009.15------
13/06/202510.752 USD 7 873.17484 655.16494 622 009.15------
12/06/20259.335 EUR 7 873.17473 493.28497 334 116.16------
12/06/20257.953 GBP 7 873.17462 616.2497 334 116.16------
12/06/202510.812 USD 7 873.17485 123.59497 334 116.16------

Number of results : 6
Number of pages : 1

   
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