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LU0362711912   HSBC GIF Euroland Gth Z Cap  
Last NAV24/04/202420.933 EUR  +0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.933 EUR 2 811 363.60958 907 906.28192 536 436.55------
23/04/202420.899 EUR 2 824 831.84859 036 595.75192 459 925.59------

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