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LU0954271465   HSBC Global Investment Funds Euroland Value B Cap  
Last NAV18/04/202414.122 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.122 EUR 353 203.8424 988 048.02257 494 605.69------
18/04/202412.091 GBP 353 203.8424 270 632.94257 494 605.69------
18/04/202461.106 PLN 353 203.84221 583 190.64257 494 605.69------
18/04/202420.492 SGD 353 203.8427 237 981.95257 494 605.69------
18/04/202415.048 USD 353 203.8425 315 017.25257 494 605.69------
17/04/202414.036 EUR 353 203.8424 957 713.9255 911 891.82------
17/04/202411.991 GBP 353 203.8424 235 219.36255 911 891.82------
17/04/202461.011 PLN 353 203.84221 550 030.87255 911 891.82------
17/04/202420.347 SGD 353 203.8427 186 946.64255 911 891.82------
17/04/202414.929 USD 353 203.8425 273 271.76255 911 891.82------

Number of results : 10
Number of pages : 1

   
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