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Security
LU2359547960
HSBC GIF Glb Sust Long Term Dividend IQ Dis
Last NAV
10/05/2024
11.026 USD
+1.01 %
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
HKD
SGD
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
10.243 EUR
101.848
1 043.23
60 542 186.07
-
-
-
-
-
-
10/05/2024
8.816 GBP
101.848
897.81
60 542 186.07
-
-
-
-
-
-
10/05/2024
86.146 HKD
101.848
8 773.46
60 542 186.07
-
-
-
-
-
-
10/05/2024
14.936 SGD
101.848
1 521.18
60 542 186.07
-
-
-
-
-
-
10/05/2024
11.026 USD
101.848
1 122.93
60 542 186.07
-
-
-
-
-
-
09/05/2024
Unavailable
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Number of results : 6
Number of pages : 1
Incorporating