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LU0165083220   HSBC Global Investment Funds Euroland Value E Dis  
Last NAV19/04/202446.683 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202446.683 EUR 1 440.41367 243.49257 238 587.52------
19/04/202440.062 GBP 1 440.41357 706.07257 238 587.52------
19/04/2024201.35 PLN 1 440.413290 030.17257 238 587.52------
19/04/202449.811 USD 1 440.41371 748.82257 238 587.52------
18/04/202446.697 EUR 1 440.41367 263.56257 494 605.69------
18/04/202439.981 GBP 1 440.41357 589.25257 494 605.69------
18/04/2024202.057 PLN 1 440.413291 048.15257 494 605.69------
18/04/202449.758 USD 1 440.41371 672.72257 494 605.69------

Number of results : 8
Number of pages : 1

   
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