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LU1236620248   HSBC GIF Glb Sust Long Term Dividend AQ2 Dis  
Last NAV25/04/202413.935 USD  -1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.008 EUR 3.43644.7854 075 651.45------
25/04/202411.156 GBP 3.43638.454 075 651.45------
25/04/2024109.09 HKD 3.436375.5254 075 651.45------
25/04/202418.968 SGD 3.43665.2954 075 651.45------
25/04/202413.935 USD 3.43647.9754 075 651.45------
24/04/202413.244 EUR 3.43645.5154 770 686.2------
24/04/202411.385 GBP 3.43639.1254 770 686.2------
24/04/2024110.864 HKD 3.436380.9254 770 686.2------
24/04/202419.276 SGD 3.43666.2354 770 686.2------
24/04/202414.156 USD 3.43648.6454 770 686.2------

Number of results : 10
Number of pages : 1

   
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