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Security
LU1236620248
HSBC GIF Glb Sust Long Term Dividend AQ2 Dis
Last NAV
25/04/2024
13.935 USD
-1.56 %
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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.008 EUR
3.436
44.78
54 075 651.45
-
-
-
-
-
-
25/04/2024
11.156 GBP
3.436
38.4
54 075 651.45
-
-
-
-
-
-
25/04/2024
109.09 HKD
3.436
375.52
54 075 651.45
-
-
-
-
-
-
25/04/2024
18.968 SGD
3.436
65.29
54 075 651.45
-
-
-
-
-
-
25/04/2024
13.935 USD
3.436
47.97
54 075 651.45
-
-
-
-
-
-
24/04/2024
13.244 EUR
3.436
45.51
54 770 686.2
-
-
-
-
-
-
24/04/2024
11.385 GBP
3.436
39.12
54 770 686.2
-
-
-
-
-
-
24/04/2024
110.864 HKD
3.436
380.92
54 770 686.2
-
-
-
-
-
-
24/04/2024
19.276 SGD
3.436
66.23
54 770 686.2
-
-
-
-
-
-
24/04/2024
14.156 USD
3.436
48.64
54 770 686.2
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating