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Security
LU1066051498
HSBC GIF Global Eq Volatility Focused AM2 Dis
Last NAV
22/04/2024
13.067 USD
+0.43 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
12.275 EUR
2 332 048.576
28 627 358.13
126 016 377.11
-
-
-
-
-
-
22/04/2024
10.596 GBP
2 332 048.576
24 712 178.35
126 016 377.11
-
-
-
-
-
-
22/04/2024
13.067 USD
2 332 048.576
30 473 822.73
126 016 377.11
-
-
-
-
-
-
19/04/2024
12.194 EUR
2 332 148.012
28 437 720.85
125 458 878.78
-
-
-
-
-
-
19/04/2024
10.464 GBP
2 332 148.012
24 404 269.23
125 458 878.78
-
-
-
-
-
-
19/04/2024
13.011 USD
2 332 148.012
30 343 048.15
125 458 878.78
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating