Advanced Search

LU0165074666   HSBC Global Investment Funds Euroland Value A Cap  
Last NAV17/07/202686.281 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202686.281 EUR 2 467 142.493212 866 384.63797 838 183.72------
17/07/202673.417 GBP 2 467 142.493181 129 121.15797 838 183.72------
17/07/2026374.459 PLN 2 467 142.493923 839 093.06797 838 183.72------
17/07/2026127.463 SGD 2 467 142.493314 468 244.07797 838 183.72------
17/07/202698.705 USD 2 467 142.493243 519 108.95797 838 183.72------
16/07/202686.358 EUR 2 464 923.154212 864 632.52797 949 399.71------
16/07/202673.262 GBP 2 464 923.154180 584 134.9797 949 399.71------
16/07/2026374.274 PLN 2 464 923.154922 550 252.54797 949 399.71------
16/07/2026127.512 SGD 2 464 923.154314 304 535.54797 949 399.71------
16/07/202698.819 USD 2 464 923.154243 580 916.88797 949 399.71------

Number of results : 10
Number of pages : 1

   
  Incorporating