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LU0165073775   HSBC GIF Euroland Eq Smaller Companies A Cap  
Last NAV24/04/202474.681 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202474.681 EUR 558 920.20941 740 993.98103 486 378.35------
24/04/2024323.163 PLN 558 920.209180 623 443.18103 486 378.35------
24/04/2024108.695 SGD 558 920.20960 752 082.36103 486 378.35------
24/04/202479.823 USD 558 920.20944 614 860.2103 486 378.35------
23/04/202474.9 EUR 559 143.75541 879 716.49104 062 558.44------
23/04/2024322.952 PLN 559 143.755180 575 951.89104 062 558.44------
23/04/2024109.086 SGD 559 143.75560 994 734.28104 062 558.44------
23/04/202480.128 USD 559 143.75544 802 928.35104 062 558.44------

Number of results : 8
Number of pages : 1

   
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