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LU1236619661   HSBC GIF Glb Sust Long Term Dividend A Cap  
Last NAV30/05/202519.901 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202517.53 EUR 79 380.131 389 008.2927 541 465.95------
30/05/202514.757 GBP 79 380.131 169 309.0127 541 465.95------
30/05/2025156.054 HKD 79 380.1312 365 099.3427 541 465.95------
30/05/202525.664 SGD 79 380.132 033 534.3327 541 465.95------
30/05/202519.901 USD 79 380.131 576 871.6627 541 465.95------
29/05/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
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