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LU0165081448   HSBC GIF Euroland Eq Smaller Companies E Cap  
Last NAV14/05/202573.387 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202573.387 EUR 2 705.464198 544.59108 572 612.34------
14/05/2025310.445 PLN 2 705.464839 892108 572 612.34------
14/05/2025106.853 SGD 2 705.464289 084.37108 572 612.34------
14/05/202582.293 USD 2 705.464222 638.03108 572 612.34------
13/05/202573.411 EUR 2 705.464198 610.6109 167 759.64------
13/05/2025311.079 PLN 2 705.464841 613.15109 167 759.64------
13/05/2025106.787 SGD 2 705.464288 907.06109 167 759.64------
13/05/202581.945 USD 2 705.464221 699109 167 759.64------

Number of results : 8
Number of pages : 1

   
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