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LU0164863887   HSBC Global Investment Funds Europe Value E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202667.676 EUR  -0.88  % 
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---------
03/06/202667.676 EUR 343.25623 230.1868 645 533.38------
03/06/202658.484 GBP 343.25620 074.9668 645 533.38------
03/06/2026287.107 PLN 343.25698 551.1368 645 533.38------
03/06/202678.582 USD 343.25626 973.7368 645 533.38------

Number of results : 5
Number of pages : 1

   
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