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Security
LU1236619828
HSBC GIF Glb Sust Long Term Dividend I Cap
Last NAV
26/04/2024
10.932 USD
+1.67 %
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
HKD
SGD
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
10.236 EUR
100
1 023.58
51 996 904.99
-
-
-
-
-
-
26/04/2024
8.773 GBP
100
877.25
51 996 904.99
-
-
-
-
-
-
26/04/2024
85.58 HKD
100
8 557.92
51 996 904.99
-
-
-
-
-
-
26/04/2024
14.89 SGD
100
1 489.03
51 996 904.99
-
-
-
-
-
-
26/04/2024
10.932 USD
100
1 093.19
51 996 904.99
-
-
-
-
-
-
25/04/2024
10.036 EUR
100
1 005.42
54 075 651.45
-
-
-
-
-
-
25/04/2024
8.608 GBP
100
862.34
54 075 651.45
-
-
-
-
-
-
25/04/2024
84.172 HKD
100
8 432.17
54 075 651.45
-
-
-
-
-
-
25/04/2024
14.636 SGD
100
1 466.16
54 075 651.45
-
-
-
-
-
-
25/04/2024
10.752 USD
100
1 077.11
54 075 651.45
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating