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LU1050473120
HSBC GIF Euroland Eq Smaller Companies AH USD Cap
Last NAV
29/09/2023
12.308 USD
+1.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/09/2023 to 02/10/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
12.308 USD
2 941.517
36 204.81
96 899 318.81
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-
-
-
-
-
28/09/2023
12.132 USD
2 941.517
35 686.27
95 543 072.05
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating