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Security
LU1236620081
HSBC GIF Glb Sust Long Term Dividend X Cap
Last NAV
19/09/2024
21.38 USD
+0.57 %
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 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
19.211 EUR
500
9 605.54
45 162 433.64
-
-
-
-
-
-
19/09/2024
16.134 GBP
500
8 067.01
45 162 433.64
-
-
-
-
-
-
19/09/2024
166.643 HKD
500
83 321.67
45 162 433.64
-
-
-
-
-
-
19/09/2024
27.655 SGD
500
13 827.52
45 162 433.64
-
-
-
-
-
-
19/09/2024
21.38 USD
500
10 690
45 162 433.64
-
-
-
-
-
-
18/09/2024
19.12 EUR
500
9 560.38
45 021 853.47
-
-
-
-
-
-
18/09/2024
16.091 GBP
500
8 045.44
45 021 853.47
-
-
-
-
-
-
18/09/2024
165.659 HKD
500
82 831.17
45 021 853.47
-
-
-
-
-
-
18/09/2024
27.516 SGD
500
13 758.47
45 021 853.47
-
-
-
-
-
-
18/09/2024
21.258 USD
500
10 629.23
45 021 853.47
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating