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LU2468860080
HSBC Glb Investment Fds Glb Sust Long Term Eq BDEUR Dis
Last NAV
16/05/2025
10.057 EUR
+0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
10.057 EUR
438 259.466
4 407 362.29
158 119 186.18
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15/05/2025
9.972 EUR
438 259.466
4 370 470.23
157 031 704.81
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Number of results : 2
Number of pages : 1
Incorporating