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LU0362711755   HSBC GIF Euroland Gth XC Cap  
Last NAV19/09/202412.344 EUR  +2.13  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.344 EUR 83010 245.68121 091 664.81------
18/09/202412.086 EUR 83010 031.07118 591 119.26------

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