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LU1066052892
HSBC GIF Global Eq Volatility Focused AM3O EUR Dis
Last NAV
27/03/2024
12.895 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
12.895 EUR
104 331.853
1 345 377.03
128 402 184.39
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-
-
-
-
-
26/03/2024
12.887 EUR
104 331.853
1 344 510.23
128 536 453.93
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating