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LU0118317378   HSBC Global Investment Funds Europe Value E Dis  
Last NAV17/07/202659.355 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202659.355 EUR 81 780.8664 854 128.4871 198 032.1------
17/07/202650.505 GBP 81 780.8664 130 403.3471 198 032.1------
17/07/2026257.6 PLN 81 780.86621 066 894.4471 198 032.1------
17/07/202667.902 USD 81 780.8665 553 122.1871 198 032.1------
16/07/202659.503 EUR 81 780.8664 866 190.5971 386 730.08------
16/07/202650.479 GBP 81 780.8664 128 242.4871 386 730.08------
16/07/2026257.885 PLN 81 780.86621 089 954.2571 386 730.08------
16/07/202668.089 USD 81 780.8665 568 380.0271 386 730.08------

Number of results : 8
Number of pages : 1

   
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