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Security
LU1103712094
HSBC GIF Global Eq Volatility Focused E Cap
Last NAV
26/04/2024
16.278 USD
+1.19 %
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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 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
15.242 EUR
9 378.179
142 935.5
127 431 642.82
-
-
-
-
-
-
26/04/2024
13.063 GBP
9 378.179
122 501.39
127 431 642.82
-
-
-
-
-
-
26/04/2024
16.278 USD
9 378.179
152 655.11
127 431 642.82
-
-
-
-
-
-
25/04/2024
15.015 EUR
9 378.179
140 816.5
126 070 607.69
-
-
-
-
-
-
25/04/2024
12.879 GBP
9 378.179
120 777.17
126 070 607.69
-
-
-
-
-
-
25/04/2024
16.086 USD
9 378.179
150 856.72
126 070 607.69
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating