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Security
LU1066051225
HSBC GIF Global Eq Volatility Focused A Cap
Last NAV
19/04/2024
16.989 USD
-0.56 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
15.922 EUR
134 536.355
2 142 133.18
125 458 878.78
-
-
-
-
-
-
19/04/2024
13.664 GBP
134 536.355
1 838 304.66
125 458 878.78
-
-
-
-
-
-
19/04/2024
16.989 USD
134 536.355
2 285 656.1
125 458 878.78
-
-
-
-
-
-
18/04/2024
16.034 EUR
134 252.967
2 152 575.03
126 136 363.3
-
-
-
-
-
-
18/04/2024
13.728 GBP
134 252.967
1 842 976.43
126 136 363.3
-
-
-
-
-
-
18/04/2024
17.085 USD
134 252.967
2 293 676.32
126 136 363.3
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating