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LU0954271465
HSBC Global Investment Funds Euroland Value B Cap
Last NAV
18/04/2024
14.122 EUR
+0.61 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
14.122 EUR
353 203.842
4 988 048.02
257 494 605.69
-
-
-
-
-
-
18/04/2024
12.091 GBP
353 203.842
4 270 632.94
257 494 605.69
-
-
-
-
-
-
18/04/2024
61.106 PLN
353 203.842
21 583 190.64
257 494 605.69
-
-
-
-
-
-
18/04/2024
20.492 SGD
353 203.842
7 237 981.95
257 494 605.69
-
-
-
-
-
-
18/04/2024
15.048 USD
353 203.842
5 315 017.25
257 494 605.69
-
-
-
-
-
-
17/04/2024
14.036 EUR
353 203.842
4 957 713.9
255 911 891.82
-
-
-
-
-
-
17/04/2024
11.991 GBP
353 203.842
4 235 219.36
255 911 891.82
-
-
-
-
-
-
17/04/2024
61.011 PLN
353 203.842
21 550 030.87
255 911 891.82
-
-
-
-
-
-
17/04/2024
20.347 SGD
353 203.842
7 186 946.64
255 911 891.82
-
-
-
-
-
-
17/04/2024
14.929 USD
353 203.842
5 273 271.76
255 911 891.82
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating