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LU0165100685  HSBC GIF Euroland Eq Z Cap  
Last NAV15/10/201955.193 EUR  +1.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/10/201900:00EUR55.19355.19355.193
Nav Information
Last NAV date15/10/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV54.337 EUR
14/10/2019
Variation %+1.58%
Number of shares/units outstanding1 794 465.81
Total net assets99 042 478.31 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
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