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LU0165306035   HSBC Global Investment Funds Europe Value P Cap  
Last NAV statusUnavailable - Dormant share  (from 12/10/2018)
Previous NAV11/10/201848.641 EUR  -2.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/10/2018 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/10/2018Unavailable---------
11/10/201848.641 EUR 1346 517.9472 096 038.09-000 (1)--
11/10/201842.562 GBP 1345 703.3972 096 038.09-000 (1)--
11/10/2018209.633 PLN 13428 091.0772 096 038.09-000 (1)--
11/10/201877.5 SGD 13410 385.1472 096 038.09-000 (1)--
11/10/201856.229 USD 1347 534.7472 096 038.09-000 (1)--

Number of results : 6
Number of pages : 1

   
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