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LU0165074401   HSBC GIF Euroland Eq Smaller Companies I Dis  
Last NAV statusUnavailable - Dormant share  (from 26/02/2024)
Previous NAV23/02/202413.019 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2024Unavailable---------
23/02/202413.019 EUR 634.488 260.11101 227 642.43------

Number of results : 2
Number of pages : 1

   
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