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LU0362709346
HSBC GIF Euroland Gth A Cap
Last NAV
26/07/2024
23.051 EUR
+1.39 %
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 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
22.098 CHF
1 794 168.534
39 647 502.59
120 193 527.84
-
-
-
-
-
-
26/07/2024
23.051 EUR
1 794 168.534
41 358 094.09
120 193 527.84
-
-
-
-
-
-
26/07/2024
19.469 GBP
1 794 168.534
34 930 822.71
120 193 527.84
-
-
-
-
-
-
26/07/2024
33.595 SGD
1 794 168.534
60 276 026.34
120 193 527.84
-
-
-
-
-
-
26/07/2024
25.024 USD
1 794 168.534
44 898 327.19
120 193 527.84
-
-
-
-
-
-
25/07/2024
21.716 CHF
1 793 837.534
38 953 873.04
118 573 112.34
-
-
-
-
-
-
25/07/2024
22.736 EUR
1 793 837.534
40 784 237.63
118 573 112.34
-
-
-
-
-
-
25/07/2024
19.168 GBP
1 793 837.534
34 383 043.31
118 573 112.34
-
-
-
-
-
-
25/07/2024
33.128 SGD
1 793 837.534
59 425 906.93
118 573 112.34
-
-
-
-
-
-
25/07/2024
24.681 USD
1 793 837.534
44 273 330.24
118 573 112.34
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating