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LU0149719808  HSBC GIF European Eq A Dis  
Last NAV15/10/201938.963 EUR  +1.50  % 
Previous prices
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Currency:   


Results from 14/10/2019 to 16/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/10/201938.963 EUR 94 821.3713 694 527.0866 146 385.2-000 (1)--
15/10/201933.657 GBP 94 821.3713 191 419.0266 146 385.2-000 (1)--
15/10/2019337.339 HKD 94 821.37131 986 970.4966 146 385.2-000 (1)--
15/10/201943.005 USD 94 821.3714 077 835.4666 146 385.2-000 (1)--
14/10/201938.386 EUR 95 002.1053 646 746.0365 210 615.88-000 (1)--
14/10/201933.636 GBP 95 002.1053 195 485.965 210 615.88-000 (1)--
14/10/2019332.013 HKD 95 002.10531 541 880.2865 210 615.88-000 (1)--
14/10/201942.323 USD 95 002.1054 020 721.3765 210 615.88-000 (1)--

Number of results : 8
Number of pages : 1

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