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HSBC GF ICAV Global Sukuk UCITS $ 24 January 2024 Fund: : Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC GF Date Code in Issue Redeemed Value per Share Dividend ICAV Global since Date...
HSBC GF ICAV Global Sukuk UCITS $ 23 January 2024 Fund: : Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC GF Date Code in Issue Redeemed Value per Dividend ICAV since Share Date Global...
HSBC GF ICAV Global Sukuk UCITS $ 22 January 2024 Fund: : Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC GF Date Code in Issue Redeemed Value per Dividend ICAV since Share Date Global...
HSBC GF ICAV Global Sukuk UCITS $ 19 January 2024 Fund: : Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC GF Date Code in Issue Redeemed Value per Dividend ICAV since Share Date Global...
HSBC GF ICAV Global Sukuk UCITS $ 18 January 2024 Fund: : Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC GF Date Code in Issue Redeemed Value per Dividend ICAV since Share Date Global...
HSBC GF ICAV Global Sukuk UCITS $ 17 January 2024 Fund: : Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC GF Date Code in Issue Redeemed Value per Share Dividend ICAV Global since Date...
HSBC GF ICAV Global Sukuk UCITS $ 15 January 2024 Fund: : Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC GF Date Code in Issue Redeemed Value per Dividend ICAV since Share Date Global...
HSBC GF ICAV Global Sukuk UCITS $ 12 January 2024 Fund: : Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend HSBC Date Issue Redeemed Value Share Date GF ICAV since Global...
HSBC GF ICAV Global Sukuk UCITS $ 11 January 2024 Fund: : Valuation ISIN Shares Currency Share NET Asset NAV Ex Dividend HSBC GF Date Code in Issue Redeemed Value per Date ICAV since Share Global...
HSBC GF ICAV Global Sukuk UCITS $ 10 January 2024 Fund: : Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC GF Date Code in Issue Redeemed Value per Dividend ICAV since Share Date Global...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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