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LU0149719808  HSBC GIF European Eq A Dis  
Last NAV21/09/202031.317 EUR  -4.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202000:00EUR31.31731.31731.317
Nav Information
Last NAV date21/09/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV32.681 EUR
18/09/2020
Variation %-4.17%
Number of shares/units outstanding51 597.50
Total net assets1 615 878.97 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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