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LU0151266714   HSBC Global Investment Funds Europe Value Z Dis  
Last NAV17/07/202660.812 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.812 EUR 142 618.9798 672 955.0771 198 032.1------
17/07/202651.745 GBP 142 618.9797 379 862.8871 198 032.1------
17/07/2026263.924 PLN 142 618.97937 640 583.6171 198 032.1------
17/07/202669.569 USD 142 618.9799 921 859.1871 198 032.1------
16/07/202660.96 EUR 142 618.9798 693 993.2871 386 730.08------
16/07/202651.716 GBP 142 618.9797 375 566.5171 386 730.08------
16/07/2026264.199 PLN 142 618.97937 679 560.0171 386 730.08------
16/07/202669.757 USD 142 618.9799 948 533.1671 386 730.08------

Number of results : 8
Number of pages : 1

   
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