Advanced Search

LU0149719808   HSBC Global Investment Funds Europe Value A Dis  
Last NAV12/05/202549.626 EUR  +2.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202549.626 EUR 15 005.175744 643.4751 275 865.07------
12/05/202541.768 GBP 15 005.175626 735.6851 275 865.07------
12/05/2025429.755 HKD 15 005.1756 448 525.3651 275 865.07------
12/05/202555.144 USD 15 005.175827 447.8251 275 865.07------
09/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating