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LU0165083220   HSBC Global Investment Funds Euroland Value E Dis  
Last NAV04/06/202665.391 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202665.391 EUR 1 845.079120 650.98727 046 586.52------
04/06/202656.572 GBP 1 845.079104 379.93727 046 586.52------
04/06/2026277.13 PLN 1 845.079511 323.97727 046 586.52------
04/06/202676.053 USD 1 845.079140 323.17727 046 586.52------
03/06/202665.279 EUR 1 845.079120 444.9725 525 476.97------
03/06/202656.413 GBP 1 845.079104 085.56725 525 476.97------
03/06/2026276.938 PLN 1 845.079510 972.47725 525 476.97------
03/06/202675.799 USD 1 845.079139 854.62725 525 476.97------

Number of results : 8
Number of pages : 1

   
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