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LU0165074740   HSBC Global Investment Funds Euroland Value A Dis  
Last NAV20/07/202668.027 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202668.027 EUR 506 288.62634 441 162.2802 151 444.98------
20/07/202657.769 GBP 506 288.62629 247 755.28802 151 444.98------
20/07/2026294.66 PLN 506 288.626149 182 479.01802 151 444.98------
20/07/2026100.222 SGD 506 288.62650 741 146.67802 151 444.98------
20/07/202677.598 USD 506 288.62639 287 019.64802 151 444.98------
17/07/202667.955 EUR 512 806.43934 847 938.49797 838 183.72------
17/07/202657.823 GBP 512 806.43929 652 293.31797 838 183.72------
17/07/2026294.924 PLN 512 806.439151 239 886.69797 838 183.72------
17/07/2026100.39 SGD 512 806.43951 480 979.71797 838 183.72------
17/07/202677.741 USD 512 806.43939 866 035.89797 838 183.72------

Number of results : 10
Number of pages : 1

   
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