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LU0362711755   HSBC GIF Euroland Gth XC Cap  
Last NAV04/06/202613.506 EUR  +0.48  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.506 EUR 83011 209.8299 446 259.57------
03/06/202613.441 EUR 83011 155.7898 966 024.76------

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