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LU2359547960   HSBC GIF Glb Sust Long Term Dividend IQ Dis  
Last NAV30/05/202511.919 USD  +0.28  % 
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
   
30/05/202510.499 EUR 102.441 073.6327 541 465.95------
30/05/20258.838 GBP 102.44903.8127 541 465.95------
30/05/202593.463 HKD 102.449 557.5327 541 465.95------
30/05/202515.371 SGD 102.441 571.8127 541 465.95------
30/05/202511.919 USD 102.441 218.8327 541 465.95------
29/05/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
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