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Security
LU0213956849
HSBC GIF Euroland Gth M1 Cap
Last NAV
26/04/2024
24.421 EUR
+1.97 %
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
PLN
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
24.421 EUR
5 491.582
134 107.69
177 092 491.52
-
-
-
-
-
-
26/04/2024
20.93 GBP
5 491.582
114 935.62
177 092 491.52
-
-
-
-
-
-
26/04/2024
105.54 PLN
5 491.582
579 574.26
177 092 491.52
-
-
-
-
-
-
26/04/2024
35.526 SGD
5 491.582
195 089.56
177 092 491.52
-
-
-
-
-
-
26/04/2024
26.082 USD
5 491.582
143 226.95
177 092 491.52
-
-
-
-
-
-
25/04/2024
23.95 EUR
5 491.582
131 525.85
174 486 939.55
-
-
-
-
-
-
25/04/2024
20.542 GBP
5 491.582
112 808.64
174 486 939.55
-
-
-
-
-
-
25/04/2024
103.602 PLN
5 491.582
568 947.43
174 486 939.55
-
-
-
-
-
-
25/04/2024
34.925 SGD
5 491.582
191 797.99
174 486 939.55
-
-
-
-
-
-
25/04/2024
25.658 USD
5 491.582
140 903.7
174 486 939.55
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating