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Security
LU0954271549
HSBC GIF Euroland Eq Smaller Companies B Cap
Last NAV
24/04/2024
11.48 EUR
-0.30 %
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
GBP
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
11.48 EUR
50 996.344
585 448.37
103 486 378.35
-
-
-
-
-
-
24/04/2024
49.677 PLN
50 996.344
2 533 377.62
103 486 378.35
-
-
-
-
-
-
24/04/2024
16.709 SGD
50 996.344
852 092.97
103 486 378.35
-
-
-
-
-
-
24/04/2024
12.27 USD
50 996.344
625 756.47
103 486 378.35
-
-
-
-
-
-
23/04/2024
11.514 EUR
50 996.344
587 147.14
104 062 558.44
-
-
-
-
-
-
23/04/2024
49.646 PLN
50 996.344
2 531 646.88
104 062 558.44
-
-
-
-
-
-
23/04/2024
16.769 SGD
50 996.344
855 136.73
104 062 558.44
-
-
-
-
-
-
23/04/2024
12.318 USD
50 996.344
628 130.12
104 062 558.44
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating