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LU0954271465   HSBC Global Investment Funds Euroland Value B Cap  
Last NAV20/07/202621.607 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.607 EUR 4 657 541.645100 636 179.19802 151 444.98------
20/07/202618.349 GBP 4 657 541.64585 461 179.41802 151 444.98------
20/07/202693.591 PLN 4 657 541.645435 907 319.35802 151 444.98------
20/07/202631.833 SGD 4 657 541.645148 264 309.42802 151 444.98------
20/07/202624.647 USD 4 657 541.645114 795 648.45802 151 444.98------
17/07/202621.583 EUR 4 656 319.421100 498 004.63797 838 183.72------
17/07/202618.365 GBP 4 656 319.42185 514 278.3797 838 183.72------
17/07/202693.67 PLN 4 656 319.421436 160 860.3797 838 183.72------
17/07/202631.885 SGD 4 656 319.421148 466 048.8797 838 183.72------
17/07/202624.691 USD 4 656 319.421114 969 700.74797 838 183.72------

Number of results : 10
Number of pages : 1

   
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