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Security
LU1947927940
HSBC GIF Global Real Estate Equity BQ1 Dis
Last NAV
15/05/2024
10.277 USD
+1.42 %
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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 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
9.466 EUR
20 627.918
195 272.03
653 443 747.62
-
-
-
-
-
-
15/05/2024
8.125 GBP
20 627.918
167 606.5
653 443 747.62
-
-
-
-
-
-
15/05/2024
10.277 USD
20 627.918
211 997.08
653 443 747.62
-
-
-
-
-
-
14/05/2024
9.361 EUR
20 627.918
193 087.75
645 224 228.24
-
-
-
-
-
-
14/05/2024
8.049 GBP
20 627.918
166 031.84
645 224 228.24
-
-
-
-
-
-
14/05/2024
10.133 USD
20 627.918
209 017.49
645 224 228.24
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating