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LU0362710864   HSBC GIF Euroland Gth E Cap  
Last NAV24/04/202419.072 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.629 CHF 5 134.66995 747.51192 536 436.55------
24/04/202419.072 EUR 5 134.66998 024.77192 536 436.55------
24/04/202416.395 GBP 5 134.66984 267.29192 536 436.55------
24/04/202427.758 SGD 5 134.669142 670.51192 536 436.55------
24/04/202420.385 USD 5 134.669104 773.77192 536 436.55------
23/04/202418.547 CHF 5 134.66995 234.15192 459 925.59------
23/04/202419.042 EUR 5 134.66997 776.43192 459 925.59------
23/04/202416.384 GBP 5 134.66984 128.51192 459 925.59------
23/04/202427.733 SGD 5 134.669142 404.19192 459 925.59------
23/04/202420.371 USD 5 134.669104 601.24192 459 925.59------

Number of results : 10
Number of pages : 1

   
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