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LU0118317378
HSBC Global Investment Funds Europe Value E Dis
Last NAV
26/04/2024
46.146 EUR
+0.90 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
46.146 EUR
76 610.14
3 535 274.04
61 788 108.43
-
-
-
-
-
-
26/04/2024
39.549 GBP
76 610.14
3 029 870.44
61 788 108.43
-
-
-
-
-
-
26/04/2024
199.43 PLN
76 610.14
15 278 421.9
61 788 108.43
-
-
-
-
-
-
26/04/2024
49.284 USD
76 610.14
3 775 671.02
61 788 108.43
-
-
-
-
-
-
25/04/2024
45.733 EUR
76 610.14
3 503 624.1
61 269 744.61
-
-
-
-
-
-
25/04/2024
39.225 GBP
76 610.14
3 005 029.59
61 269 744.61
-
-
-
-
-
-
25/04/2024
197.829 PLN
76 610.14
15 155 787.84
61 269 744.61
-
-
-
-
-
-
25/04/2024
48.994 USD
76 610.14
3 753 433.89
61 269 744.61
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating