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Security
LU1947927940
HSBC GIF Global Real Estate Equity BQ1 Dis
Last NAV
13/06/2025
10.752 USD
-0.55 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
9.314 EUR
7 873.174
73 335.79
494 622 009.15
-
-
-
-
-
-
13/06/2025
7.92 GBP
7 873.174
62 354.19
494 622 009.15
-
-
-
-
-
-
13/06/2025
10.752 USD
7 873.174
84 655.16
494 622 009.15
-
-
-
-
-
-
12/06/2025
9.335 EUR
7 873.174
73 493.28
497 334 116.16
-
-
-
-
-
-
12/06/2025
7.953 GBP
7 873.174
62 616.2
497 334 116.16
-
-
-
-
-
-
12/06/2025
10.812 USD
7 873.174
85 123.59
497 334 116.16
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating