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LU0165100685  HSBC GIF Euroland Eq Z Cap  
Last NAV30/09/202046.64 EUR  +0.79  % 
Previous prices
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Results from 29/09/2020 to 01/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202046.64 EUR 1 962 328.5691 522 256.54403 980 973.71-000 (1)--
30/09/202042.305 GBP 1 962 328.5683 016 396.55403 980 973.71-000 (1)--
30/09/2020211.46 PLN 1 962 328.56414 950 247.75403 980 973.71-000 (1)--
30/09/202054.692 USD 1 962 328.56107 323 620.52403 980 973.71-000 (1)--
29/09/202046.274 EUR 1 962 328.5690 804 132.39400 948 303.36-000 (1)--
29/09/202042.276 GBP 1 962 328.5682 958 119.38400 948 303.36-000 (1)--
29/09/2020209.392 PLN 1 962 328.56410 893 301.07400 948 303.36-000 (1)--
29/09/202054.284 USD 1 962 328.56106 522 358.58400 948 303.36-000 (1)--

Number of results : 8
Number of pages : 1

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