Advanced Search

LU2468860676   HSBC Glb Investment Fds Glb Sust Long Term Eq ID Dis  
Last NAV16/05/202514.21 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202514.21 USD 63 244.528898 735.42158 119 186.18------
15/05/202514.131 USD 63 244.528893 726.6157 031 704.81------

Number of results : 2
Number of pages : 1

   
  Incorporating