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LU0362709346   HSBC GIF Euroland Gth A Cap  
Last NAV22/04/202423.215 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202422.519 CHF 4 646 885.338104 645 974.03190 045 855.26------
22/04/202423.215 EUR 4 646 885.338107 879 639.27190 045 855.26------
22/04/202420.04 GBP 4 646 885.33893 125 649.5190 045 855.26------
22/04/202433.678 SGD 4 646 885.338156 501 082.62190 045 855.26------
22/04/202424.712 USD 4 646 885.338114 837 897.14190 045 855.26------
19/04/202422.45 CHF 4 647 376.211104 336 460.75189 465 038.24------
19/04/202423.138 EUR 4 647 376.211107 532 703.89189 465 038.24------
19/04/202419.856 GBP 4 647 376.21192 280 887.87189 465 038.24------
19/04/202433.601 SGD 4 647 376.211156 157 492.32189 465 038.24------
19/04/202424.688 USD 4 647 376.211114 737 410.08189 465 038.24------

Number of results : 10
Number of pages : 1

   
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