Advanced Search

LU0149719808   HSBC Global Investment Funds Europe Value A Dis  
Last NAV17/07/202660.193 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.193 EUR 13 950.16839 706.7271 198 032.1------
17/07/202651.219 GBP 13 950.16714 510.8471 198 032.1------
17/07/2026539.896 HKD 13 950.167 531 677.4571 198 032.1------
17/07/202668.861 USD 13 950.16960 624.3571 198 032.1------
16/07/202660.342 EUR 13 940.217841 181.7871 386 730.08------
16/07/202651.191 GBP 13 940.217713 618.2471 386 730.08------
16/07/2026541.31 HKD 13 940.2177 545 990.7871 386 730.08------
16/07/202669.049 USD 13 940.217962 563.9871 386 730.08------

Number of results : 8
Number of pages : 1

   
  Incorporating