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LU1236620081   HSBC GIF Glb Sust Long Term Dividend X Cap  
Last NAV10/05/202420.264 USD  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202418.826 EUR 5009 41360 542 186.07------
10/05/202416.201 GBP 5008 100.8660 542 186.07------
10/05/2024158.322 HKD 50079 162.4260 542 186.07------
10/05/202427.451 SGD 50013 725.5360 542 186.07------
10/05/202420.264 USD 50010 132.1660 542 186.07------
09/05/2024Unavailable---------

Number of results : 6
Number of pages : 1

   
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