Advanced Search

LU0954271465   HSBC Global Investment Funds Euroland Value B Cap  
Last NAV21/07/202621.683 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.683 EUR 4 657 942.017100 996 415.71805 514 929.76------
21/07/202618.496 GBP 4 657 942.01786 153 465.85805 514 929.76------
21/07/202693.844 PLN 4 657 942.017437 111 738.87805 514 929.76------
21/07/202631.946 SGD 4 657 942.017148 798 542.77805 514 929.76------
21/07/202624.731 USD 4 657 942.017115 191 459.23805 514 929.76------
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------

Number of results : 10
Number of pages : 1

   
  Incorporating