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LU1050473120   HSBC GIF Euroland Eq Smaller Companies AH USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/10/2024  to 09/10/2024)
Previous NAV08/10/202413.794 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2024Unavailable---------
08/10/202413.794 USD 3 273.10345 148.17100 649 932.96------

Number of results : 2
Number of pages : 1

   
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