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LU0362710864   HSBC GIF Euroland Gth E Cap  
Last NAV14/05/202519.631 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202518.477 CHF 4 612.55385 225.59120 674 457.94------
14/05/202519.631 EUR 4 612.55390 549.46120 674 457.94------
14/05/202516.543 GBP 4 612.55376 306.8120 674 457.94------
14/05/202528.583 SGD 4 612.553131 841.59120 674 457.94------
14/05/202522.013 USD 4 612.553101 537.67120 674 457.94------
13/05/202518.507 CHF 4 612.55385 364.78122 316 679.9------
13/05/202519.701 EUR 4 612.55390 873.54122 316 679.9------
13/05/202516.585 GBP 4 612.55376 501.83122 316 679.9------
13/05/202528.658 SGD 4 612.553132 188.34122 316 679.9------
13/05/202521.991 USD 4 612.553101 437.55122 316 679.9------

Number of results : 10
Number of pages : 1

   
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