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LU0118317378   HSBC Global Investment Funds Europe Value E Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202657.501 EUR  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202657.501 EUR 79 223.7754 555 421.4668 645 533.38------
03/06/202649.691 GBP 79 223.7753 936 684.8368 645 533.38------
03/06/2026243.941 PLN 79 223.77519 325 807.9168 645 533.38------
03/06/202666.767 USD 79 223.7755 289 528.7168 645 533.38------

Number of results : 5
Number of pages : 1

   
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