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LU0165081448   HSBC GIF Euroland Eq Smaller Companies E Cap  
Last NAV24/04/202468.531 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202468.531 EUR 5 293.206362 747.24103 486 378.35------
24/04/2024296.55 PLN 5 293.2061 569 695.6103 486 378.35------
24/04/202499.744 SGD 5 293.206527 961.79103 486 378.35------
24/04/202473.249 USD 5 293.206387 722.37103 486 378.35------
23/04/202468.732 EUR 5 293.206363 812.27104 062 558.44------
23/04/2024296.357 PLN 5 293.2061 568 676.97104 062 558.44------
23/04/2024100.103 SGD 5 293.206529 865.88104 062 558.44------
23/04/202473.53 USD 5 293.206389 206.43104 062 558.44------

Number of results : 8
Number of pages : 1

   
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