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LU1193295406   HSBC Global Investment Funds Euroland Value AH USD Dis  
Last NAV23/04/202415.594 USD  +1.03  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.594 USD 597 492.519 326 693.45264 047 841.94------
22/04/202415.435 USD 586 429.4179 051 248.08261 154 286.96------

Number of results : 2
Number of pages : 1

   
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