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LU1679070240   HSBC Global Investment Funds Euroland Value B Dis  
Last NAV10/05/202411.939 EUR  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.939 EUR 2 803.10833 467.32276 627 986.91------
10/05/202410.275 GBP 2 803.10828 802.1276 627 986.91------
10/05/202451.329 PLN 2 803.108143 884.19276 627 986.91------
10/05/202412.851 USD 2 803.10836 024.21276 627 986.91------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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