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LU1050472742   HSBC Global Investment Funds Euroland Value AH USD Cap  
Last NAV04/06/202629.455 USD  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.455 USD 47 822.5671 408 614.48727 046 586.52------
03/06/202629.4 USD 47 817.1591 405 813.75725 525 476.97------

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