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LU0362709346   HSBC GIF Euroland Gth A Cap  
Last NAV14/05/202524.39 EUR  -0.36  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202522.956 CHF 1 717 625.19139 430 253.82120 674 457.94------
14/05/202524.39 EUR 1 717 625.19141 893 382.91120 674 457.94------
14/05/202520.554 GBP 1 717 625.19135 303 908.41120 674 457.94------
14/05/202535.512 SGD 1 717 625.19160 997 492.61120 674 457.94------
14/05/202527.35 USD 1 717 625.19146 977 156.88120 674 457.94------
13/05/202522.993 CHF 1 718 668.50339 518 095.33122 316 679.9------
13/05/202524.477 EUR 1 718 668.50342 068 277.06122 316 679.9------
13/05/202520.606 GBP 1 718 668.50335 415 151.32122 316 679.9------
13/05/202535.605 SGD 1 718 668.50361 194 226.62122 316 679.9------
13/05/202527.322 USD 1 718 668.50346 958 696.6122 316 679.9------

Number of results : 10
Number of pages : 1

   
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