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LU2080399624   HSBC GIF Global Real Estate Equity ZBFIX8.5JPY Dis  
Last NAV25/04/20248 197.852 JPY  -0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248 197.852 JPY 1 598.2513 102 217.08614 568 632.86------
24/04/20248 205.391 JPY 1 598.2513 114 265.85617 334 567.66------

Number of results : 2
Number of pages : 1

   
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