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LU0165074666
HSBC Global Investment Funds Euroland Value A Cap
Last NAV
25/04/2024
58.258 EUR
-0.36 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
58.258 EUR
1 331 908.586
77 439 424.96
257 066 583.68
-
-
-
-
-
-
25/04/2024
49.967 GBP
1 331 908.586
66 419 158.23
257 066 583.68
-
-
-
-
-
-
25/04/2024
252.009 PLN
1 331 908.586
334 983 280.84
257 066 583.68
-
-
-
-
-
-
25/04/2024
84.955 SGD
1 331 908.586
112 926 283.79
257 066 583.68
-
-
-
-
-
-
25/04/2024
62.412 USD
1 331 908.586
82 960 886.78
257 066 583.68
-
-
-
-
-
-
24/04/2024
58.469 EUR
1 333 341.915
77 958 822.41
258 865 619.81
-
-
-
-
-
-
24/04/2024
50.263 GBP
1 333 341.915
67 017 538.99
258 865 619.81
-
-
-
-
-
-
24/04/2024
253.01 PLN
1 333 341.915
337 346 804.35
258 865 619.81
-
-
-
-
-
-
24/04/2024
85.099 SGD
1 333 341.915
113 465 453.21
258 865 619.81
-
-
-
-
-
-
24/04/2024
62.495 USD
1 333 341.915
83 326 285.06
258 865 619.81
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating