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Security
LU1236620321
HSBC GIF Glb Sust Long Term Dividend EQ2 Dis
Last NAV
26/04/2024
13.47 USD
+1.68 %
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 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
12.612 EUR
2 240.246
28 254.26
51 996 904.99
-
-
-
-
-
-
26/04/2024
10.809 GBP
2 240.246
24 215.02
51 996 904.99
-
-
-
-
-
-
26/04/2024
105.449 HKD
2 240.246
236 226.3
51 996 904.99
-
-
-
-
-
-
26/04/2024
18.347 SGD
2 240.246
41 102.14
51 996 904.99
-
-
-
-
-
-
26/04/2024
13.47 USD
2 240.246
30 175.55
51 996 904.99
-
-
-
-
-
-
25/04/2024
12.366 EUR
2 240.246
27 753.89
54 075 651.45
-
-
-
-
-
-
25/04/2024
10.606 GBP
2 240.246
23 804.29
54 075 651.45
-
-
-
-
-
-
25/04/2024
103.712 HKD
2 240.246
232 763.49
54 075 651.45
-
-
-
-
-
-
25/04/2024
18.033 SGD
2 240.246
40 472.2
54 075 651.45
-
-
-
-
-
-
25/04/2024
13.248 USD
2 240.246
29 732.74
54 075 651.45
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating