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LU0047473722   HSBC Global Investment Funds Europe Value P Dis  
Last NAV04/06/202657.664 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657.664 EUR 590 616.88834 057 317.8768 857 046.25------
04/06/202649.887 GBP 590 616.88829 464 329.7568 857 046.25------
04/06/2026244.382 PLN 590 616.888144 336 355.968 857 046.25------
04/06/202686.093 SGD 590 616.88850 847 830.9868 857 046.25------
04/06/202667.066 USD 590 616.88839 610 375.6568 857 046.25------
03/06/202657.484 EUR 590 627.7133 951 835.6668 645 533.38------
03/06/202649.676 GBP 590 627.7129 340 353.668 645 533.38------
03/06/2026243.869 PLN 590 627.71144 036 432.0668 645 533.38------
03/06/202685.627 SGD 590 627.7150 573 988.4368 645 533.38------
03/06/202666.748 USD 590 627.7139 423 181.9668 645 533.38------

Number of results : 10
Number of pages : 1

   
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