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LU0362709346   HSBC GIF Euroland Gth A Cap  
Last NAV04/06/202625.068 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.98 CHF 1 214 395.32427 907 091.3299 446 259.57------
04/06/202625.068 EUR 1 214 395.32430 442 450.5799 446 259.57------
04/06/202621.687 GBP 1 214 395.32426 336 965.3999 446 259.57------
04/06/202637.427 SGD 1 214 395.32445 450 80799 446 259.57------
04/06/202629.155 USD 1 214 395.32435 406 102.9699 446 259.57------
03/06/202622.889 CHF 1 214 363.02527 795 756.8998 966 024.76------
03/06/202624.948 EUR 1 214 363.02530 295 679.4798 966 024.76------
03/06/202621.559 GBP 1 214 363.02526 180 792.0298 966 024.76------
03/06/202637.162 SGD 1 214 363.02545 127 849.8998 966 024.76------
03/06/202628.968 USD 1 214 363.02535 177 835.3498 966 024.76------

Number of results : 10
Number of pages : 1

   
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