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LU0165083220   HSBC Global Investment Funds Euroland Value E Dis  
Last NAV17/07/202667.325 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202667.325 EUR 1 845.081124 219.6797 838 183.72------
17/07/202657.287 GBP 1 845.081105 699.11797 838 183.72------
17/07/2026292.19 PLN 1 845.081539 112.46797 838 183.72------
17/07/202677.02 USD 1 845.081142 107.2797 838 183.72------
16/07/202667.386 EUR 1 845.081124 332.12797 949 399.71------
16/07/202657.167 GBP 1 845.081105 477.4797 949 399.71------
16/07/2026292.049 PLN 1 845.081538 852.44797 949 399.71------
16/07/202677.11 USD 1 845.081142 273.19797 949 399.71------

Number of results : 8
Number of pages : 1

   
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