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LU0151266714
HSBC Global Investment Funds Europe Value Z Dis
Last NAV
23/04/2024
47.539 EUR
+0.99 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
47.539 EUR
83 713.998
3 979 661.93
61 591 491.76
-
-
-
-
-
-
23/04/2024
40.903 GBP
83 713.998
3 424 169.23
61 591 491.76
-
-
-
-
-
-
23/04/2024
204.978 PLN
83 713.998
17 159 410.38
61 591 491.76
-
-
-
-
-
-
23/04/2024
50.857 USD
83 713.998
4 257 443.06
61 591 491.76
-
-
-
-
-
-
22/04/2024
47.074 EUR
83 713.998
3 940 749.02
61 058 376.25
-
-
-
-
-
-
22/04/2024
40.636 GBP
83 713.998
3 401 798.66
61 058 376.25
-
-
-
-
-
-
22/04/2024
203.137 PLN
83 713.998
17 005 411.45
61 058 376.25
-
-
-
-
-
-
22/04/2024
50.11 USD
83 713.998
4 194 928.11
61 058 376.25
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating