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LU0164906959   HSBC Global Inv Fds Europe Value AC Cap  
Last NAV17/07/202679.995 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202679.995 EUR 171 266.37713 700 527.8571 198 032.1------
17/07/202668.068 GBP 171 266.37711 657 850.8871 198 032.1------
17/07/2026717.508 HKD 171 266.377122 885 710.3971 198 032.1------
17/07/202691.514 USD 171 266.37715 673 401.671 198 032.1------
16/07/202680.193 EUR 171 241.81513 732 414.2471 386 730.08------
16/07/202668.032 GBP 171 241.81511 649 920.9771 386 730.08------
16/07/2026719.387 HKD 171 241.815123 189 391.6371 386 730.08------
16/07/202691.765 USD 171 241.81515 713 996.3271 386 730.08------

Number of results : 8
Number of pages : 1

   
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