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LU2080399624   HSBC GIF Global Real Estate Equity ZBFIX8.5JPY Dis  
Last NAV28/09/20228 131.011 JPY  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202200:00JPY8 131.0118 131.0118 131.011
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV8 131.593 JPY
27/09/2022
Variation %-0.01%
Number of shares/units outstanding4 151.25
Total net assets33 753 857.82 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating