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LU1193295406   HSBC Global Investment Funds Euroland Value AH USD Dis  
Last NAV21/07/202623.061 USD  +0.35  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.061 USD 1 169 539.26726 970 543.38805 514 929.76------
20/07/202622.98 USD 1 139 120.53926 177 268.19802 151 444.98------

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