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LU0362711326   HSBC GIF Euroland Gth I Cap  
Last NAV26/04/202426.654 EUR  +1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202426.033 CHF 417 882.85710 878 668.36177 092 491.52------
26/04/202426.654 EUR 417 882.85711 138 353.05177 092 491.52------
26/04/202422.844 GBP 417 882.8579 546 011.51177 092 491.52------
26/04/202438.774 SGD 417 882.85716 203 220.54177 092 491.52------
26/04/202428.466 USD 417 882.85711 895 755.82177 092 491.52------
25/04/202425.587 CHF 417 882.85710 692 087.6174 486 939.55------
25/04/202426.141 EUR 417 882.85710 923 742.37174 486 939.55------
25/04/202422.421 GBP 417 882.8579 369 204.04174 486 939.55------
25/04/202438.12 SGD 417 882.85715 929 581.5174 486 939.55------
25/04/202428.005 USD 417 882.85711 702 609.55174 486 939.55------

Number of results : 10
Number of pages : 1

   
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