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Security
LU1121110776
HSBC GIF Global Eq Volatility Focused B Cap
Last NAV
24/04/2024
18.465 USD
-0.13 %
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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 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
17.276 EUR
14 536.489
251 132.29
127 125 605.8
-
-
-
-
-
-
24/04/2024
14.851 GBP
14 536.489
215 886.72
127 125 605.8
-
-
-
-
-
-
24/04/2024
18.465 USD
14 536.489
268 422.75
127 125 605.8
-
-
-
-
-
-
23/04/2024
17.283 EUR
14 536.489
251 231.17
127 225 280.65
-
-
-
-
-
-
23/04/2024
14.87 GBP
14 536.489
216 163.68
127 225 280.65
-
-
-
-
-
-
23/04/2024
18.489 USD
14 536.489
268 767.11
127 225 280.65
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating