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LU0165100685   HSBC Global Investment Funds Euroland Value Z Cap  
Last NAV24/04/202482.63 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.63 EUR 449 199.14937 117 207.57258 865 619.81------
24/04/202471.033 GBP 449 199.14931 907 920.48258 865 619.81------
24/04/2024357.56 PLN 449 199.149160 615 193.7258 865 619.81------
24/04/202488.319 USD 449 199.14939 672 726.23258 865 619.81------
23/04/202483.128 EUR 450 769.34737 509 284.39264 047 841.94------
23/04/202471.525 GBP 450 769.34732 273 630.18264 047 841.94------
23/04/2024358.429 PLN 450 769.347161 731 628.11264 047 841.94------
23/04/202488.93 USD 450 769.34740 127 439.29264 047 841.94------

Number of results : 8
Number of pages : 1

   
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