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Security
LU0362711326
HSBC GIF Euroland Gth I Cap
Last NAV
26/04/2024
26.654 EUR
+1.96 %
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
CHF
EUR
GBP
SGD
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
26.033 CHF
417 882.857
10 878 668.36
177 092 491.52
-
-
-
-
-
-
26/04/2024
26.654 EUR
417 882.857
11 138 353.05
177 092 491.52
-
-
-
-
-
-
26/04/2024
22.844 GBP
417 882.857
9 546 011.51
177 092 491.52
-
-
-
-
-
-
26/04/2024
38.774 SGD
417 882.857
16 203 220.54
177 092 491.52
-
-
-
-
-
-
26/04/2024
28.466 USD
417 882.857
11 895 755.82
177 092 491.52
-
-
-
-
-
-
25/04/2024
25.587 CHF
417 882.857
10 692 087.6
174 486 939.55
-
-
-
-
-
-
25/04/2024
26.141 EUR
417 882.857
10 923 742.37
174 486 939.55
-
-
-
-
-
-
25/04/2024
22.421 GBP
417 882.857
9 369 204.04
174 486 939.55
-
-
-
-
-
-
25/04/2024
38.12 SGD
417 882.857
15 929 581.5
174 486 939.55
-
-
-
-
-
-
25/04/2024
28.005 USD
417 882.857
11 702 609.55
174 486 939.55
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating