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Security
LU1236620081
HSBC GIF Glb Sust Long Term Dividend X Cap
Last NAV
10/05/2024
20.264 USD
+1.01 %
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 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
18.826 EUR
500
9 413
60 542 186.07
-
-
-
-
-
-
10/05/2024
16.201 GBP
500
8 100.86
60 542 186.07
-
-
-
-
-
-
10/05/2024
158.322 HKD
500
79 162.42
60 542 186.07
-
-
-
-
-
-
10/05/2024
27.451 SGD
500
13 725.53
60 542 186.07
-
-
-
-
-
-
10/05/2024
20.264 USD
500
10 132.16
60 542 186.07
-
-
-
-
-
-
09/05/2024
Unavailable
-
-
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating