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LU0149719808  HSBC GIF European Eq A Dis  
Last NAV16/07/201938.631 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2019 to 17/07/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/201938.631 EUR 104 350.1914 031 146.4566 707 393.55-000 (1)--
16/07/201934.915 GBP 104 350.1913 643 387.9666 707 393.55-000 (1)--
16/07/2019338.949 HKD 104 350.19135 369 310.7566 707 393.55-000 (1)--
16/07/201943.357 USD 104 350.1914 524 355.566 707 393.55-000 (1)--
15/07/201938.468 EUR 104 347.9714 014 063.6466 432 082.51-000 (1)--
15/07/201934.622 GBP 104 347.9713 612 751.9366 432 082.51-000 (1)--
15/07/2019339.066 HKD 104 347.97135 380 850.5666 432 082.51-000 (1)--
15/07/201943.323 USD 104 347.9714 520 637.266 432 082.51-000 (1)--

Number of results : 8
Number of pages : 1

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