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LU2080399624   HSBC GIF Global Real Estate Equity ZBFIX8.5JPY Dis  
Last NAV23/09/20228 395.316 JPY  -0.89  % 
Previous prices
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Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/20228 395.316 JPY 4 151.2534 851 056.21 091 746 286.04-000 (-)--
22/09/20228 471.065 JPY 4 151.2535 225 393.271 181 244 198.37-000 (-)--

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