Advanced Search

LU1236620750   HSBC GIF Glb Sust Long Term Dividend AM2 Dis  
Last NAV15/04/202414.084 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202413.253 EUR 2 010 416.7326 645 067.8858 014 640.98------
15/04/202411.312 GBP 2 010 416.7322 742 631.7358 014 640.98------
15/04/2024110.265 HKD 2 010 416.73221 685 863.3558 014 640.98------
15/04/202419.197 SGD 2 010 416.7338 595 723.0858 014 640.98------
15/04/202414.084 USD 2 010 416.7328 315 713.6458 014 640.98------
12/04/202413.275 EUR 2 010 466.9926 651 756.9857 448 929.06------
12/04/202411.348 GBP 2 010 466.9922 783 281.9457 448 929.06------
12/04/2024110.602 HKD 2 010 466.99222 050 976.6257 448 929.06------
12/04/202419.209 SGD 2 010 466.9938 565 717.7257 448 929.06------
12/04/202414.112 USD 2 010 466.9928 332 150.2657 448 929.06------

Number of results : 10
Number of pages : 1

   
  Incorporating