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LU0213957060
HSBC GIF Euroland Gth M1 Dis
Last NAV
24/04/2024
20.629 EUR
+0.16 %
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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.629 EUR
154 793.089
3 196 361.1
192 536 436.55
-
-
-
-
-
-
24/04/2024
17.734 GBP
154 793.089
2 747 761.55
192 536 436.55
-
-
-
-
-
-
24/04/2024
89.267 PLN
154 793.089
13 831 432.68
192 536 436.55
-
-
-
-
-
-
24/04/2024
30.025 SGD
154 793.089
4 652 155.46
192 536 436.55
-
-
-
-
-
-
24/04/2024
22.049 USD
154 793.089
3 416 430.47
192 536 436.55
-
-
-
-
-
-
23/04/2024
20.597 EUR
154 793.089
3 188 197.96
192 459 925.59
-
-
-
-
-
-
23/04/2024
17.722 GBP
154 793.089
2 743 180.09
192 459 925.59
-
-
-
-
-
-
23/04/2024
88.81 PLN
154 793.089
13 746 795.1
192 459 925.59
-
-
-
-
-
-
23/04/2024
29.998 SGD
154 793.089
4 643 376.41
192 459 925.59
-
-
-
-
-
-
23/04/2024
22.035 USD
154 793.089
3 410 734.76
192 459 925.59
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating