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LU0362711912   HSBC GIF Euroland Gth Z Cap  
Last NAV15/05/202522.015 EUR  -0.16  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202522.015 EUR 2 524 409.43655 573 683.59120 470 391.45------
14/05/202522.051 EUR 2 524 409.43655 666 721.31120 674 457.94------

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