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LU0165074070   HSBC GIF Euroland Eq Smaller Companies I Cap  
Last NAV18/04/202486.41 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202486.41 EUR 132 491.11711 448 553.8103 756 502.46------
18/04/2024373.894 PLN 132 491.11749 537 678.51103 756 502.46------
18/04/202492.074 USD 132 491.11712 199 012.67103 756 502.46------
17/04/202486.063 EUR 132 491.11711 402 571.04103 406 964.71------
17/04/2024374.096 PLN 132 491.11749 564 327.99103 406 964.71------
17/04/202491.541 USD 132 491.11712 128 343.23103 406 964.71------

Number of results : 6
Number of pages : 1

   
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