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LU1236620248   HSBC GIF Glb Sust Long Term Dividend AQ2 Dis  
Last NAV30/05/202515.431 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202513.593 EUR 1 353.76818 368.7427 541 465.95------
30/05/202511.443 GBP 1 353.76815 463.3627 541 465.95------
30/05/2025121.003 HKD 1 353.768163 520.4927 541 465.95------
30/05/202519.9 SGD 1 353.76826 892.1827 541 465.95------
30/05/202515.431 USD 1 353.76820 853.1127 541 465.95------
29/05/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
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