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LU0362709346   HSBC GIF Euroland Gth A Cap  
Last NAV26/07/202423.051 EUR  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202422.098 CHF 1 794 168.53439 647 502.59120 193 527.84------
26/07/202423.051 EUR 1 794 168.53441 358 094.09120 193 527.84------
26/07/202419.469 GBP 1 794 168.53434 930 822.71120 193 527.84------
26/07/202433.595 SGD 1 794 168.53460 276 026.34120 193 527.84------
26/07/202425.024 USD 1 794 168.53444 898 327.19120 193 527.84------
25/07/202421.716 CHF 1 793 837.53438 953 873.04118 573 112.34------
25/07/202422.736 EUR 1 793 837.53440 784 237.63118 573 112.34------
25/07/202419.168 GBP 1 793 837.53434 383 043.31118 573 112.34------
25/07/202433.128 SGD 1 793 837.53459 425 906.93118 573 112.34------
25/07/202424.681 USD 1 793 837.53444 273 330.24118 573 112.34------

Number of results : 10
Number of pages : 1

   
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