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LU1236619828   HSBC GIF Glb Sust Long Term Dividend I Cap  
Last NAV26/04/202410.932 USD  +1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.236 EUR 1001 023.5851 996 904.99------
26/04/20248.773 GBP 100877.2551 996 904.99------
26/04/202485.58 HKD 1008 557.9251 996 904.99------
26/04/202414.89 SGD 1001 489.0351 996 904.99------
26/04/202410.932 USD 1001 093.1951 996 904.99------
25/04/202410.036 EUR 1001 005.4254 075 651.45------
25/04/20248.608 GBP 100862.3454 075 651.45------
25/04/202484.172 HKD 1008 432.1754 075 651.45------
25/04/202414.636 SGD 1001 466.1654 075 651.45------
25/04/202410.752 USD 1001 077.1154 075 651.45------

Number of results : 10
Number of pages : 1

   
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