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LU1050472742   HSBC Global Investment Funds Euroland Value AH USD Cap  
Last NAV25/04/202419.59 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.59 USD 2 923.64157 159.67257 066 583.68------
24/04/202419.659 USD 2 923.6457 476.29258 865 619.81------

Number of results : 2
Number of pages : 1

   
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