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LU0047473722   HSBC Global Investment Funds Europe Value P Dis  
Last NAV20/07/202659.386 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202659.386 EUR 588 284.9634 936 056.9371 094 574.41------
20/07/202650.431 GBP 588 284.9629 668 024.571 094 574.41------
20/07/2026257.231 PLN 588 284.96151 326 123.9671 094 574.41------
20/07/202687.492 SGD 588 284.9651 470 260.4771 094 574.41------
20/07/202667.742 USD 588 284.9639 851 545.8671 094 574.41------
17/07/202659.41 EUR 589 172.35635 002 698.7671 198 032.1------
17/07/202650.552 GBP 589 172.35629 783 979.6371 198 032.1------
17/07/2026257.839 PLN 589 172.356151 911 545.571 198 032.1------
17/07/202687.767 SGD 589 172.35651 709 607.5871 198 032.1------
17/07/202667.965 USD 589 172.35640 043 081.6171 198 032.1------

Number of results : 10
Number of pages : 1

   
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