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LU2080399624   HSBC GIF Global Real Estate Equity ZBFIX8.5JPY Dis  
Last NAV11/06/20258 220.171 JPY  +0.33  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20258 220.171 JPY 792.256 512 430.28499 581 859.37------
10/06/20258 192.891 JPY 792.256 490 817.86497 891 613.64------

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