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LU0151266714   HSBC Global Investment Funds Europe Value Z Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202658.76 EUR  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202658.76 EUR 139 210.3268 179 931.7168 645 533.38------
03/06/202650.779 GBP 139 210.3267 068 898.7668 645 533.38------
03/06/2026249.282 PLN 139 210.32634 702 340.9968 645 533.38------
03/06/202668.229 USD 139 210.3269 498 129.6368 645 533.38------

Number of results : 5
Number of pages : 1

   
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