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LU1050472742
HSBC Global Investment Funds Euroland Value AH USD Cap
Last NAV
25/04/2024
19.59 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19.59 USD
2 923.641
57 159.67
257 066 583.68
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-
-
-
-
-
24/04/2024
19.659 USD
2 923.64
57 476.29
258 865 619.81
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating