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LU0118317378   HSBC Global Investment Funds Europe Value E Dis  
Last NAV26/04/202446.146 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202446.146 EUR 76 610.143 535 274.0461 788 108.43------
26/04/202439.549 GBP 76 610.143 029 870.4461 788 108.43------
26/04/2024199.43 PLN 76 610.1415 278 421.961 788 108.43------
26/04/202449.284 USD 76 610.143 775 671.0261 788 108.43------
25/04/202445.733 EUR 76 610.143 503 624.161 269 744.61------
25/04/202439.225 GBP 76 610.143 005 029.5961 269 744.61------
25/04/2024197.829 PLN 76 610.1415 155 787.8461 269 744.61------
25/04/202448.994 USD 76 610.143 753 433.8961 269 744.61------

Number of results : 8
Number of pages : 1

   
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