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LU2359547960   HSBC GIF Glb Eq Hg Divd IQ USD Dis  
Last NAV04/06/202611.525 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.909 EUR 103.2971 023.6317 497 094.84------
04/06/20268.573 GBP 103.297885.5917 497 094.84------
04/06/202690.298 HKD 103.2979 327.8117 497 094.84------
04/06/202614.795 SGD 103.2971 528.2917 497 094.84------
04/06/202611.525 USD 103.2971 190.5417 497 094.84------
03/06/20269.906 EUR 103.2971 023.217 479 426.98------
03/06/20268.56 GBP 103.297884.2217 479 426.98------
03/06/202690.145 HKD 103.2979 311.3717 479 426.98------
03/06/202614.755 SGD 103.2971 524.1317 479 426.98------
03/06/202611.502 USD 103.2971 188.0817 479 426.98------

Number of results : 10
Number of pages : 1

   
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