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LU0047473722 HSBC Global Investment Funds Europe Value P Dis

Last NAV

22/04/2024

45.707 EUR +0.91 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 19/04/2024 to 23/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/04/2024	45.707 EUR	843 041.35	38 533 018.87	61 058 376.25	-	-	-	-	-	-
22/04/2024	39.456 GBP	843 041.35	33 263 110.94	61 058 376.25	-	-	-	-	-	-
22/04/2024	197.238 PLN	843 041.35	166 280 531.08	61 058 376.25	-	-	-	-	-	-
22/04/2024	66.307 SGD	843 041.35	55 899 882.59	61 058 376.25	-	-	-	-	-	-
22/04/2024	48.655 USD	843 041.35	41 018 406.13	61 058 376.25	-	-	-	-	-	-
19/04/2024	45.294 EUR	844 566.959	38 253 416.15	60 574 746.68	-	-	-	-	-	-
19/04/2024	38.87 GBP	844 566.959	32 827 773.12	60 574 746.68	-	-	-	-	-	-
19/04/2024	195.359 PLN	844 566.959	164 992 090.35	60 574 746.68	-	-	-	-	-	-
19/04/2024	65.775 SGD	844 566.959	55 551 077.23	60 574 746.68	-	-	-	-	-	-
19/04/2024	48.329 USD	844 566.959	40 816 400.38	60 574 746.68	-	-	-	-	-	-

Number of results : 10
Number of pages : 1

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