Advanced Search

LU0165100685  HSBC GIF Euroland Eq Z Cap  
Last NAV16/07/201954.43 EUR  +0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/07/201900:00EUR54.4354.4354.43
Nav Information
Last NAV date16/07/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV54.092 EUR
15/07/2019
Variation %+0.62%
Number of shares/units outstanding1 785 749.81
Total net assets97 198 589.85 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
  A subsidiary of  
  Incorporating