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LU0362711912
HSBC GIF Euroland Gth Z Cap
Last NAV
24/04/2024
20.933 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
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
20.933 EUR
2 811 363.609
58 907 906.28
192 536 436.55
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-
-
-
-
-
23/04/2024
20.899 EUR
2 824 831.848
59 036 595.75
192 459 925.59
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating