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LU0165074666   HSBC Global Investment Funds Euroland Value A Cap  
Last NAV13/05/202568.981 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202568.981 EUR 1 094 394.06475 492 926.42372 634 178.81------
13/05/202558.072 GBP 1 094 394.06463 553 670.35372 634 178.81------
13/05/2025292.307 PLN 1 094 394.064319 901 547.62372 634 178.81------
13/05/2025100.343 SGD 1 094 394.064109 815 080.87372 634 178.81------
13/05/202577 USD 1 094 394.06484 268 947.41372 634 178.81------
12/05/202569.052 EUR 1 099 214.75575 676 153.82364 138 416.14------
12/05/202558.118 GBP 1 099 214.75563 693 496.35364 138 416.14------
12/05/2025293.073 PLN 1 099 214.755321 187 000.01364 138 416.14------
12/05/2025100.164 SGD 1 099 214.755109 772 789.85364 138 416.14------
12/05/202576.731 USD 1 099 214.75584 091 342.66364 138 416.14------

Number of results : 10
Number of pages : 1

   
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