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LU3114012381   HSBC Global Inv Funds Euroland Value ACHRMB CNH Acc  
Last NAV10/06/202611.323 CNH  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202611.323 CNH 189 871.762 143 415.22722 001 601.99------
10/06/20261.446 EUR 189 871.76273 705.55722 001 601.99------
09/06/202611.351 CNH 189 871.762 155 233.97722 995 838.02------
09/06/20261.449 EUR 189 871.76275 188.89722 995 838.02------

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