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LU3231297972   Hsbc Global Investment Funds Euroland Value J1c EUR Acc  
Last NAV11/06/202610.785 EUR  +0.25  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202610.785 EUR 1 721 50018 566 672.23754 929 269.71------
10/06/202610.758 EUR 1 721 50018 464 357.44722 001 601.99------

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