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Security
LU0164906959
HSBC Global Inv Fds Europer Value AC Cap
Last NAV
24/04/2024
59.137 EUR
-0.56 %
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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
HKD
PLN
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
59.137 EUR
173 904.879
10 284 236.6
61 202 844.96
-
-
-
-
-
-
24/04/2024
50.837 GBP
173 904.879
8 840 875.29
61 202 844.96
-
-
-
-
-
-
24/04/2024
495.024 HKD
173 904.879
86 087 211.9
61 202 844.96
-
-
-
-
-
-
24/04/2024
63.209 USD
173 904.879
10 992 305.99
61 202 844.96
-
-
-
-
-
-
23/04/2024
59.468 EUR
173 904.549
10 341 732.74
61 591 491.76
-
-
-
-
-
-
23/04/2024
51.167 GBP
173 904.549
8 898 203.83
61 591 491.76
-
-
-
-
-
-
23/04/2024
498.529 HKD
173 904.549
86 696 226.26
61 591 491.76
-
-
-
-
-
-
23/04/2024
63.619 USD
173 904.549
11 063 587.58
61 591 491.76
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating