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LU1947927940   HSBC GIF Global Real Estate Equity BQ1 Dis  
Last NAV15/05/202410.277 USD  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.466 EUR 20 627.918195 272.03653 443 747.62------
15/05/20248.125 GBP 20 627.918167 606.5653 443 747.62------
15/05/202410.277 USD 20 627.918211 997.08653 443 747.62------
14/05/20249.361 EUR 20 627.918193 087.75645 224 228.24------
14/05/20248.049 GBP 20 627.918166 031.84645 224 228.24------
14/05/202410.133 USD 20 627.918209 017.49645 224 228.24------

Number of results : 6
Number of pages : 1

   
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