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LU0165074666  HSBC GIF Euroland Eq A Cap  
Last NAV23/11/202039.695 EUR  +0.67  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/11/202000:00EUR39.69539.69539.695
Nav Information
Last NAV date23/11/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV39.432 EUR
20/11/2020
Variation %+0.67%
Number of shares/units outstanding2 307 536.46
Total net assets91 598 453.74 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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