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LU1236620750   HSBC GIF Glb Sust Long Term Dividend AM2 Dis  
Last NAV30/05/202515.293 USD  +0.28  % 
Previous prices
Start date:End date: 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202513.471 EUR 705 695.8359 489 541.727 541 465.95------
30/05/202511.34 GBP 705 695.8357 988 581.9727 541 465.95------
30/05/2025119.921 HKD 705 695.83584 476 908.3927 541 465.95------
30/05/202519.722 SGD 705 695.83513 892 868.0227 541 465.95------
30/05/202515.293 USD 705 695.83510 773 002.2227 541 465.95------
29/05/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
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