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LU0151266714   HSBC Global Investment Funds Europe Value Z Dis  
Last NAV23/04/202447.539 EUR  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202447.539 EUR 83 713.9983 979 661.9361 591 491.76------
23/04/202440.903 GBP 83 713.9983 424 169.2361 591 491.76------
23/04/2024204.978 PLN 83 713.99817 159 410.3861 591 491.76------
23/04/202450.857 USD 83 713.9984 257 443.0661 591 491.76------
22/04/202447.074 EUR 83 713.9983 940 749.0261 058 376.25------
22/04/202440.636 GBP 83 713.9983 401 798.6661 058 376.25------
22/04/2024203.137 PLN 83 713.99817 005 411.4561 058 376.25------
22/04/202450.11 USD 83 713.9984 194 928.1161 058 376.25------

Number of results : 8
Number of pages : 1

   
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