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LU0362711755   HSBC GIF Euroland Gth XC Cap  
Last NAV18/09/202412.086 EUR  -0.71  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.086 EUR 83010 031.07118 591 119.26------
17/09/202412.172 EUR 83010 102.96119 436 725.64------

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