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LU0165074666   HSBC Global Investment Funds Euroland Value A Cap  
Last NAV25/04/202458.258 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202458.258 EUR 1 331 908.58677 439 424.96257 066 583.68------
25/04/202449.967 GBP 1 331 908.58666 419 158.23257 066 583.68------
25/04/2024252.009 PLN 1 331 908.586334 983 280.84257 066 583.68------
25/04/202484.955 SGD 1 331 908.586112 926 283.79257 066 583.68------
25/04/202462.412 USD 1 331 908.58682 960 886.78257 066 583.68------
24/04/202458.469 EUR 1 333 341.91577 958 822.41258 865 619.81------
24/04/202450.263 GBP 1 333 341.91567 017 538.99258 865 619.81------
24/04/2024253.01 PLN 1 333 341.915337 346 804.35258 865 619.81------
24/04/202485.099 SGD 1 333 341.915113 465 453.21258 865 619.81------
24/04/202462.495 USD 1 333 341.91583 326 285.06258 865 619.81------

Number of results : 10
Number of pages : 1

   
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