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LU0954271549   HSBC GIF Euroland Eq Smaller Companies B Cap  
Last NAV24/04/202411.48 EUR  -0.30  % 
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
   
24/04/202411.48 EUR 50 996.344585 448.37103 486 378.35------
24/04/202449.677 PLN 50 996.3442 533 377.62103 486 378.35------
24/04/202416.709 SGD 50 996.344852 092.97103 486 378.35------
24/04/202412.27 USD 50 996.344625 756.47103 486 378.35------
23/04/202411.514 EUR 50 996.344587 147.14104 062 558.44------
23/04/202449.646 PLN 50 996.3442 531 646.88104 062 558.44------
23/04/202416.769 SGD 50 996.344855 136.73104 062 558.44------
23/04/202412.318 USD 50 996.344628 130.12104 062 558.44------

Number of results : 8
Number of pages : 1

   
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