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Security
LU0165073775
HSBC GIF Euroland Eq Smaller Companies A Cap
Last NAV
24/04/2024
74.681 EUR
-0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
74.681 EUR
558 920.209
41 740 993.98
103 486 378.35
-
-
-
-
-
-
24/04/2024
323.163 PLN
558 920.209
180 623 443.18
103 486 378.35
-
-
-
-
-
-
24/04/2024
108.695 SGD
558 920.209
60 752 082.36
103 486 378.35
-
-
-
-
-
-
24/04/2024
79.823 USD
558 920.209
44 614 860.2
103 486 378.35
-
-
-
-
-
-
23/04/2024
74.9 EUR
559 143.755
41 879 716.49
104 062 558.44
-
-
-
-
-
-
23/04/2024
322.952 PLN
559 143.755
180 575 951.89
104 062 558.44
-
-
-
-
-
-
23/04/2024
109.086 SGD
559 143.755
60 994 734.28
104 062 558.44
-
-
-
-
-
-
23/04/2024
80.128 USD
559 143.755
44 802 928.35
104 062 558.44
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating