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Security
LU0165100255
HSBC GIF Euroland Eq Smaller Companies Z Cap
Last NAV
25/04/2024
103.894 EUR
-1.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
PLN
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
103.894 EUR
439 455.752
45 656 848.13
102 185 215.46
-
-
-
-
-
-
25/04/2024
449.419 PLN
439 455.752
197 499 927.04
102 185 215.46
-
-
-
-
-
-
25/04/2024
111.302 USD
439 455.752
48 912 199.58
102 185 215.46
-
-
-
-
-
-
24/04/2024
105.176 EUR
439 455.752
46 220 323.74
103 486 378.35
-
-
-
-
-
-
24/04/2024
455.122 PLN
439 455.752
200 006 593.58
103 486 378.35
-
-
-
-
-
-
24/04/2024
112.417 USD
439 455.752
49 402 591.68
103 486 378.35
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating