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Security
LU0362710864
HSBC GIF Euroland Gth E Cap
Last NAV
24/04/2024
19.072 EUR
+0.16 %
Documents
Taxes
Dividends
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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.629 CHF
5 134.669
95 747.51
192 536 436.55
-
-
-
-
-
-
24/04/2024
19.072 EUR
5 134.669
98 024.77
192 536 436.55
-
-
-
-
-
-
24/04/2024
16.395 GBP
5 134.669
84 267.29
192 536 436.55
-
-
-
-
-
-
24/04/2024
27.758 SGD
5 134.669
142 670.51
192 536 436.55
-
-
-
-
-
-
24/04/2024
20.385 USD
5 134.669
104 773.77
192 536 436.55
-
-
-
-
-
-
23/04/2024
18.547 CHF
5 134.669
95 234.15
192 459 925.59
-
-
-
-
-
-
23/04/2024
19.042 EUR
5 134.669
97 776.43
192 459 925.59
-
-
-
-
-
-
23/04/2024
16.384 GBP
5 134.669
84 128.51
192 459 925.59
-
-
-
-
-
-
23/04/2024
27.733 SGD
5 134.669
142 404.19
192 459 925.59
-
-
-
-
-
-
23/04/2024
20.371 USD
5 134.669
104 601.24
192 459 925.59
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating