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LU2359547960   HSBC GIF Glb Sust Long Term Dividend IQ Dis  
Last NAV10/05/202411.026 USD  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.243 EUR 101.8481 043.2360 542 186.07------
10/05/20248.816 GBP 101.848897.8160 542 186.07------
10/05/202486.146 HKD 101.8488 773.4660 542 186.07------
10/05/202414.936 SGD 101.8481 521.1860 542 186.07------
10/05/202411.026 USD 101.8481 122.9360 542 186.07------
09/05/2024Unavailable---------

Number of results : 6
Number of pages : 1

   
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