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LU1193295406   HSBC Global Investment Funds Euroland Value AH USD Dis  
Last NAV20/07/202622.98 USD  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.98 USD 1 139 120.53926 177 268.19802 151 444.98------
17/07/202622.955 USD 1 139 120.53926 148 564.94797 838 183.72------

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