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LU2359547960   HSBC GIF Glb Eq Hg Divd IQ USD Dis  
Last NAV20/07/202611.712 USD  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.267 EUR 104.391 071.8225 218 214.42------
20/07/20268.719 GBP 104.39910.225 218 214.42------
20/07/202691.831 HKD 104.399 586.2525 218 214.42------
20/07/202615.127 SGD 104.391 579.0825 218 214.42------
20/07/202611.712 USD 104.391 222.6225 218 214.42------
17/07/202610.321 EUR 104.391 077.3625 472 591.93------
17/07/20268.782 GBP 104.39916.7425 472 591.93------
17/07/202692.571 HKD 104.399 663.325 472 591.93------
17/07/202615.247 SGD 104.391 591.625 472 591.93------
17/07/202611.807 USD 104.391 232.5125 472 591.93------

Number of results : 10
Number of pages : 1

   
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