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LU0165100255   HSBC GIF Euroland Eq Smaller Companies Z Cap  
Last NAV25/04/2024103.894 EUR  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.894 EUR 439 455.75245 656 848.13102 185 215.46------
25/04/2024449.419 PLN 439 455.752197 499 927.04102 185 215.46------
25/04/2024111.302 USD 439 455.75248 912 199.58102 185 215.46------
24/04/2024105.176 EUR 439 455.75246 220 323.74103 486 378.35------
24/04/2024455.122 PLN 439 455.752200 006 593.58103 486 378.35------
24/04/2024112.417 USD 439 455.75249 402 591.68103 486 378.35------

Number of results : 6
Number of pages : 1

   
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