Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0164863887
HSBC Global Investment Funds Europe Value E Cap
Last NAV
28/03/2024
52.416 EUR
+0.36 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
52.416 EUR
1 470.138
77 058.52
61 706 709.56
-
-
-
-
-
-
28/03/2024
44.812 GBP
1 470.138
65 880.23
61 706 709.56
-
-
-
-
-
-
28/03/2024
225.743 PLN
1 470.138
331 872.72
61 706 709.56
-
-
-
-
-
-
28/03/2024
56.609 USD
1 470.138
83 223.2
61 706 709.56
-
-
-
-
-
-
27/03/2024
52.227 EUR
1 470.138
76 858.13
67 546 575.33
-
-
-
-
-
-
27/03/2024
44.746 GBP
1 470.138
65 849.26
67 546 575.33
-
-
-
-
-
-
27/03/2024
225.396 PLN
1 470.138
331 696.82
67 546 575.33
-
-
-
-
-
-
27/03/2024
56.512 USD
1 470.138
83 164.32
67 546 575.33
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating