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LU1050472742   HSBC Global Investment Funds Euroland Value AH USD Cap  
Last NAV12/05/202523.692 USD  +1.93  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202523.692 USD 5 095.376120 360.03364 138 416.14------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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