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LU1236620081   HSBC GIF Glb Sust Long Term Dividend X Cap  
Last NAV19/09/202421.38 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202419.211 EUR 5009 605.5445 162 433.64------
19/09/202416.134 GBP 5008 067.0145 162 433.64------
19/09/2024166.643 HKD 50083 321.6745 162 433.64------
19/09/202427.655 SGD 50013 827.5245 162 433.64------
19/09/202421.38 USD 50010 69045 162 433.64------
18/09/202419.12 EUR 5009 560.3845 021 853.47------
18/09/202416.091 GBP 5008 045.4445 021 853.47------
18/09/2024165.659 HKD 50082 831.1745 021 853.47------
18/09/202427.516 SGD 50013 758.4745 021 853.47------
18/09/202421.258 USD 50010 629.2345 021 853.47------

Number of results : 10
Number of pages : 1

   
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