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LU0149719808  HSBC GIF European Eq A Dis  
Last NAV03/07/202033.968 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/202033.968 EUR 55 820.0871 896 110.3653 766 289.5-000 (1)--
03/07/202030.63 GBP 55 820.0871 709 806.4353 766 289.5-000 (1)--
03/07/2020295.963 HKD 55 820.08716 520 814.1753 766 289.5-000 (1)--
03/07/202038.189 USD 55 820.0872 131 701.7853 766 289.5-000 (1)--
02/07/202034.205 EUR 55 820.0871 909 303.2754 157 405.84-000 (1)--
02/07/202030.809 GBP 55 820.0871 719 766.1254 157 405.84-000 (1)--
02/07/2020297.663 HKD 55 820.08716 615 351.4654 157 405.84-000 (1)--
02/07/202038.407 USD 55 820.0872 143 860.9554 157 405.84-000 (1)--

Number of results : 8
Number of pages : 1

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