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LU0213957060   HSBC GIF Euroland Gth M1 Dis  
Last NAV24/04/202420.629 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.629 EUR 154 793.0893 196 361.1192 536 436.55------
24/04/202417.734 GBP 154 793.0892 747 761.55192 536 436.55------
24/04/202489.267 PLN 154 793.08913 831 432.68192 536 436.55------
24/04/202430.025 SGD 154 793.0894 652 155.46192 536 436.55------
24/04/202422.049 USD 154 793.0893 416 430.47192 536 436.55------
23/04/202420.597 EUR 154 793.0893 188 197.96192 459 925.59------
23/04/202417.722 GBP 154 793.0892 743 180.09192 459 925.59------
23/04/202488.81 PLN 154 793.08913 746 795.1192 459 925.59------
23/04/202429.998 SGD 154 793.0894 643 376.41192 459 925.59------
23/04/202422.035 USD 154 793.0893 410 734.76192 459 925.59------

Number of results : 10
Number of pages : 1

   
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