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LU0213956849   HSBC GIF Euroland Gth M1 Cap  
Last NAV26/04/202424.421 EUR  +1.97  % 
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
   
26/04/202424.421 EUR 5 491.582134 107.69177 092 491.52------
26/04/202420.93 GBP 5 491.582114 935.62177 092 491.52------
26/04/2024105.54 PLN 5 491.582579 574.26177 092 491.52------
26/04/202435.526 SGD 5 491.582195 089.56177 092 491.52------
26/04/202426.082 USD 5 491.582143 226.95177 092 491.52------
25/04/202423.95 EUR 5 491.582131 525.85174 486 939.55------
25/04/202420.542 GBP 5 491.582112 808.64174 486 939.55------
25/04/2024103.602 PLN 5 491.582568 947.43174 486 939.55------
25/04/202434.925 SGD 5 491.582191 797.99174 486 939.55------
25/04/202425.658 USD 5 491.582140 903.7174 486 939.55------

Number of results : 10
Number of pages : 1

   
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