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LU0165074070
HSBC GIF Euroland Eq Smaller Companies I Cap
Last NAV
18/04/2024
86.41 EUR
+0.40 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
PLN
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
86.41 EUR
132 491.117
11 448 553.8
103 756 502.46
-
-
-
-
-
-
18/04/2024
373.894 PLN
132 491.117
49 537 678.51
103 756 502.46
-
-
-
-
-
-
18/04/2024
92.074 USD
132 491.117
12 199 012.67
103 756 502.46
-
-
-
-
-
-
17/04/2024
86.063 EUR
132 491.117
11 402 571.04
103 406 964.71
-
-
-
-
-
-
17/04/2024
374.096 PLN
132 491.117
49 564 327.99
103 406 964.71
-
-
-
-
-
-
17/04/2024
91.541 USD
132 491.117
12 128 343.23
103 406 964.71
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating