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LU0165100685
HSBC Global Investment Funds Euroland Value Z Cap
Last NAV
24/04/2024
82.63 EUR
-0.60 %
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Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 23/04/2024 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
24/04/2024
82.63 EUR
449 199.149
37 117 207.57
258 865 619.81
-
-
-
-
-
-
24/04/2024
71.033 GBP
449 199.149
31 907 920.48
258 865 619.81
-
-
-
-
-
-
24/04/2024
357.56 PLN
449 199.149
160 615 193.7
258 865 619.81
-
-
-
-
-
-
24/04/2024
88.319 USD
449 199.149
39 672 726.23
258 865 619.81
-
-
-
-
-
-
23/04/2024
83.128 EUR
450 769.347
37 509 284.39
264 047 841.94
-
-
-
-
-
-
23/04/2024
71.525 GBP
450 769.347
32 273 630.18
264 047 841.94
-
-
-
-
-
-
23/04/2024
358.429 PLN
450 769.347
161 731 628.11
264 047 841.94
-
-
-
-
-
-
23/04/2024
88.93 USD
450 769.347
40 127 439.29
264 047 841.94
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating