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LU0404499146   HSBC GIF Euroland Eq Smaller Companies X Cap  
Last NAV statusUnavailable - Dormant share  (from 14/03/2024)
Previous NAV13/03/202414.906 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/03/2024Unavailable---------
13/03/202414.906 EUR 25.391378.47102 125 419.13------
13/03/202412.747 GBP 25.391323.64102 125 419.13------
13/03/2024127.609 HKD 25.3913 240.06102 125 419.13------

Number of results : 4
Number of pages : 1

   
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