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LU0165074740   HSBC Global Investment Funds Euroland Value A Dis  
Last NAV04/06/202665.964 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202665.964 EUR 510 722.5833 689 471.21727 046 586.52------
04/06/202657.068 GBP 510 722.5829 146 091.09727 046 586.52------
04/06/2026279.558 PLN 510 722.58142 777 406.19727 046 586.52------
04/06/202698.485 SGD 510 722.5850 298 633.17727 046 586.52------
04/06/202676.719 USD 510 722.5839 182 551.46727 046 586.52------
03/06/202665.851 EUR 510 787.0933 635 715.31725 525 476.97------
03/06/202656.907 GBP 510 787.0929 067 170.05725 525 476.97------
03/06/2026279.365 PLN 510 787.09142 695 330.87725 525 476.97------
03/06/202698.09 SGD 510 787.0950 103 101.76725 525 476.97------
03/06/202676.463 USD 510 787.0939 056 118.75725 525 476.97------

Number of results : 10
Number of pages : 1

   
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