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LU1796207741   HSBC GIF Glb Sust Long Term Dividend ZM2 Dis  
Last NAV30/05/202516.103 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202514.185 EUR 229 361.4133 247 571.7227 541 465.95------
30/05/202511.941 GBP 229 361.4132 733 903.6727 541 465.95------
30/05/2025126.272 HKD 229 361.41328 910 228.5127 541 465.95------
30/05/202520.766 SGD 229 361.4134 754 506.2527 541 465.95------
30/05/202516.103 USD 229 361.4133 686 805.827 541 465.95------
29/05/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
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