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LU0165074740   HSBC Global Investment Funds Euroland Value A Dis  
Last NAV12/05/202555.928 EUR  +1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202555.928 EUR 415 888.86423 190 082.62364 138 416.14------
12/05/202547.072 GBP 415 888.86419 518 135.75364 138 416.14------
12/05/2025237.371 PLN 415 888.86498 424 043.66364 138 416.14------
12/05/202581.127 SGD 415 888.86433 638 602.62364 138 416.14------
12/05/202562.147 USD 415 888.86425 768 819.98364 138 416.14------
09/05/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
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