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Security
LU0165081448
HSBC GIF Euroland Eq Smaller Companies E Cap
Last NAV
24/04/2024
68.531 EUR
-0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
68.531 EUR
5 293.206
362 747.24
103 486 378.35
-
-
-
-
-
-
24/04/2024
296.55 PLN
5 293.206
1 569 695.6
103 486 378.35
-
-
-
-
-
-
24/04/2024
99.744 SGD
5 293.206
527 961.79
103 486 378.35
-
-
-
-
-
-
24/04/2024
73.249 USD
5 293.206
387 722.37
103 486 378.35
-
-
-
-
-
-
23/04/2024
68.732 EUR
5 293.206
363 812.27
104 062 558.44
-
-
-
-
-
-
23/04/2024
296.357 PLN
5 293.206
1 568 676.97
104 062 558.44
-
-
-
-
-
-
23/04/2024
100.103 SGD
5 293.206
529 865.88
104 062 558.44
-
-
-
-
-
-
23/04/2024
73.53 USD
5 293.206
389 206.43
104 062 558.44
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating