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LU0362710864   HSBC GIF Euroland Gth E Cap  
Last NAV18/09/202418.41 EUR  -0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR18.4118.4118.41
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV18.542 EUR
17/09/2024
Variation %-0.71%
Number of shares/units outstanding5 085.49
Total net assets93 622.35 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
   
  Incorporating