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LU0362711755
HSBC GIF Euroland Gth XC Cap
Last NAV
18/09/2024
12.086 EUR
-0.71 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
12.086 EUR
830
10 031.07
118 591 119.26
-
-
-
-
-
-
17/09/2024
12.172 EUR
830
10 102.96
119 436 725.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating