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LU1679070240   HSBC Global Investment Funds Euroland Value B Dis  
Last NAV13/05/202513.594 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.594 EUR 2 803.10838 104.71372 634 178.81------
13/05/202511.444 GBP 2 803.10832 078.43372 634 178.81------
13/05/202557.605 PLN 2 803.108161 468.86372 634 178.81------
13/05/202515.174 USD 2 803.10842 534.37372 634 178.81------
12/05/202513.607 EUR 2 803.10838 028.89364 138 416.14------
12/05/202511.452 GBP 2 803.10832 007.35364 138 416.14------
12/05/202557.751 PLN 2 803.108161 403.37364 138 416.14------
12/05/202515.12 USD 2 803.10842 257.71364 138 416.14------

Number of results : 8
Number of pages : 1

   
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