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LU1236619828   HSBC GIF Glb Sust Long Term Dividend I Cap  
Last NAV30/05/202512.208 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
   
30/05/202510.754 EUR 1001 073.4627 541 465.95------
30/05/20259.053 GBP 100903.6727 541 465.95------
30/05/202595.729 HKD 1009 556.0427 541 465.95------
30/05/202515.743 SGD 1001 571.5627 541 465.95------
30/05/202512.208 USD 1001 218.6427 541 465.95------
29/05/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
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