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LU1770382379   HSBC Global Investment Funds Euroland Value X Dis  
Last NAV statusUnavailable - Dormant share  (from 10/07/2019)
Previous NAV09/07/20199.725 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2019 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2019Unavailable---------
09/07/20199.725 EUR 0.5885.72518 428 151.97-000 (-)--
09/07/20198.742 GBP 0.5885.14518 428 151.97-000 (-)--
09/07/201941.498 PLN 0.58824.4518 428 151.97-000 (-)--
09/07/201914.836 SGD 0.5888.72518 428 151.97-000 (-)--
09/07/201910.898 USD 0.5886.41518 428 151.97-000 (-)--

Number of results : 6
Number of pages : 1

   
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