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LU1050473120   HSBC GIF Euroland Eq Smaller Companies AH USD Cap  
Last NAV24/04/202413.747 USD  -0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.747 USD 3 146.58543 255.7103 486 378.35------
23/04/202413.787 USD 3 139.33243 280.89104 062 558.44------

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