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LU1679070240   HSBC Global Investment Funds Euroland Value B Dis  
Last NAV20/07/202616.48 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.48 EUR 2 803.10846 196.15802 151 444.98------
20/07/202613.995 GBP 2 803.10839 230.2802 151 444.98------
20/07/202671.383 PLN 2 803.108200 099.42802 151 444.98------
20/07/202618.799 USD 2 803.10852 695.93802 151 444.98------
17/07/202616.462 EUR 2 803.10846 144.83797 838 183.72------
17/07/202614.008 GBP 2 803.10839 264.88797 838 183.72------
17/07/202671.445 PLN 2 803.108200 268.35797 838 183.72------
17/07/202618.833 USD 2 803.10852 789.68797 838 183.72------

Number of results : 8
Number of pages : 1

   
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