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LU0164906959   HSBC Global Inv Fds Europer Value AC Cap  
Last NAV24/04/202459.137 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202459.137 EUR 173 904.87910 284 236.661 202 844.96------
24/04/202450.837 GBP 173 904.8798 840 875.2961 202 844.96------
24/04/2024495.024 HKD 173 904.87986 087 211.961 202 844.96------
24/04/202463.209 USD 173 904.87910 992 305.9961 202 844.96------
23/04/202459.468 EUR 173 904.54910 341 732.7461 591 491.76------
23/04/202451.167 GBP 173 904.5498 898 203.8361 591 491.76------
23/04/2024498.529 HKD 173 904.54986 696 226.2661 591 491.76------
23/04/202463.619 USD 173 904.54911 063 587.5861 591 491.76------

Number of results : 8
Number of pages : 1

   
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