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LU0047473722   HSBC Global Investment Funds Europe Value P Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202548.062 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202548.062 EUR 630 699.14630 312 894.9450 151 983.5------
08/05/202540.724 GBP 630 699.14625 684 932.4550 151 983.5------
08/05/2025204.734 PLN 630 699.146129 126 762.7850 151 983.5------
08/05/202570.376 SGD 630 699.14644 386 272.9750 151 983.5------
08/05/202554.202 USD 630 699.14634 185 380.6850 151 983.5------

Number of results : 6
Number of pages : 1

   
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