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LU1236620321   HSBC GIF Glb Sust Long Term Dividend EQ2 Dis  
Last NAV26/04/202413.47 USD  +1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.612 EUR 2 240.24628 254.2651 996 904.99------
26/04/202410.809 GBP 2 240.24624 215.0251 996 904.99------
26/04/2024105.449 HKD 2 240.246236 226.351 996 904.99------
26/04/202418.347 SGD 2 240.24641 102.1451 996 904.99------
26/04/202413.47 USD 2 240.24630 175.5551 996 904.99------
25/04/202412.366 EUR 2 240.24627 753.8954 075 651.45------
25/04/202410.606 GBP 2 240.24623 804.2954 075 651.45------
25/04/2024103.712 HKD 2 240.246232 763.4954 075 651.45------
25/04/202418.033 SGD 2 240.24640 472.254 075 651.45------
25/04/202413.248 USD 2 240.24629 732.7454 075 651.45------

Number of results : 10
Number of pages : 1

   
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