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LU2168795974   HSBC GIF Euroland Gth BC Cap  
Last NAV14/05/202413.252 EUR  -0.08  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202413.252 EUR 714 585.0129 469 630.49180 950 686.28------
13/05/202413.262 EUR 714 351.1429 473 636.37181 083 293.89------

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