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LU0954271465   HSBC Global Investment Funds Euroland Value B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202620.896 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202620.896 EUR 4 460 168.43893 198 863.35725 525 476.97------
03/06/202618.058 GBP 4 460 168.43880 540 199.16725 525 476.97------
03/06/202688.649 PLN 4 460 168.438395 384 564.31725 525 476.97------
03/06/202631.126 SGD 4 460 168.438138 827 198.76725 525 476.97------
03/06/202624.263 USD 4 460 168.438108 217 882.12725 525 476.97------

Number of results : 6
Number of pages : 1

   
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