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LU0362709346
HSBC GIF Euroland Gth A Cap
Last NAV
22/04/2024
23.215 EUR
+0.33 %
Documents
Taxes
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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 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
22.519 CHF
4 646 885.338
104 645 974.03
190 045 855.26
-
-
-
-
-
-
22/04/2024
23.215 EUR
4 646 885.338
107 879 639.27
190 045 855.26
-
-
-
-
-
-
22/04/2024
20.04 GBP
4 646 885.338
93 125 649.5
190 045 855.26
-
-
-
-
-
-
22/04/2024
33.678 SGD
4 646 885.338
156 501 082.62
190 045 855.26
-
-
-
-
-
-
22/04/2024
24.712 USD
4 646 885.338
114 837 897.14
190 045 855.26
-
-
-
-
-
-
19/04/2024
22.45 CHF
4 647 376.211
104 336 460.75
189 465 038.24
-
-
-
-
-
-
19/04/2024
23.138 EUR
4 647 376.211
107 532 703.89
189 465 038.24
-
-
-
-
-
-
19/04/2024
19.856 GBP
4 647 376.211
92 280 887.87
189 465 038.24
-
-
-
-
-
-
19/04/2024
33.601 SGD
4 647 376.211
156 157 492.32
189 465 038.24
-
-
-
-
-
-
19/04/2024
24.688 USD
4 647 376.211
114 737 410.08
189 465 038.24
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating