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LU0165083220
HSBC Global Investment Funds Euroland Value E Dis
Last NAV
19/04/2024
46.683 EUR
-0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
46.683 EUR
1 440.413
67 243.49
257 238 587.52
-
-
-
-
-
-
19/04/2024
40.062 GBP
1 440.413
57 706.07
257 238 587.52
-
-
-
-
-
-
19/04/2024
201.35 PLN
1 440.413
290 030.17
257 238 587.52
-
-
-
-
-
-
19/04/2024
49.811 USD
1 440.413
71 748.82
257 238 587.52
-
-
-
-
-
-
18/04/2024
46.697 EUR
1 440.413
67 263.56
257 494 605.69
-
-
-
-
-
-
18/04/2024
39.981 GBP
1 440.413
57 589.25
257 494 605.69
-
-
-
-
-
-
18/04/2024
202.057 PLN
1 440.413
291 048.15
257 494 605.69
-
-
-
-
-
-
18/04/2024
49.758 USD
1 440.413
71 672.72
257 494 605.69
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating