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LU0149719808  HSBC GIF European Eq A Dis  
Last NAV06/12/201940.271 EUR  +1.09  % 
Previous prices
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Currency:   


Results from 05/12/2019 to 08/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/201940.271 EUR 93 725.2763 774 384.2967 600 354.41-000 (1)--
06/12/201933.949 GBP 93 725.2763 181 869.3267 600 354.41-000 (1)--
06/12/2019348.341 HKD 93 725.27632 648 123.7767 600 354.41-000 (1)--
06/12/201944.495 USD 93 725.2764 170 318.567 600 354.41-000 (1)--
05/12/201939.838 EUR 93 723.0613 733 694.5766 897 144.48-000 (1)--
05/12/201933.593 GBP 93 723.0613 148 429.8166 897 144.48-000 (1)--
05/12/2019345.966 HKD 93 723.06132 424 616.3666 897 144.48-000 (1)--
05/12/201944.19 USD 93 723.0614 141 600.8466 897 144.48-000 (1)--

Number of results : 8
Number of pages : 1

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