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LU0165100685   HSBC Global Investment Funds Euroland Value Z Cap  
Last NAV17/07/2026126.69 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.69 EUR 1 300 713.435164 787 007.93797 838 183.72------
17/07/2026107.801 GBP 1 300 713.435140 218 127.79797 838 183.72------
17/07/2026549.834 PLN 1 300 713.435715 174 827.7797 838 183.72------
17/07/2026144.933 USD 1 300 713.435188 516 309.92797 838 183.72------
16/07/2026126.797 EUR 1 300 677.789164 921 681.86797 949 399.71------
16/07/2026107.568 GBP 1 300 677.789139 911 637.24797 949 399.71------
16/07/2026549.535 PLN 1 300 677.789714 766 645.12797 949 399.71------
16/07/2026145.094 USD 1 300 677.789188 719 816.94797 949 399.71------

Number of results : 8
Number of pages : 1

   
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