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LU1050473120   HSBC GIF Euroland Eq Smaller Companies AH USD Cap  
Last NAV29/09/202312.308 USD  +1.45  % 
Previous prices
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Results from 28/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202312.308 USD 2 941.51736 204.8196 899 318.81------
28/09/202312.132 USD 2 941.51735 686.2795 543 072.05------

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