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LU0164863887   HSBC Global Investment Funds Europe Value E Cap  
Last NAV17/07/202669.859 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202669.859 EUR 343.25623 979.4671 198 032.1------
17/07/202659.443 GBP 343.25620 404.2571 198 032.1------
17/07/2026303.188 PLN 343.256104 070.7671 198 032.1------
17/07/202679.919 USD 343.25627 432.571 198 032.1------
16/07/202670.032 EUR 343.25624 039.0571 386 730.08------
16/07/202659.412 GBP 343.25620 393.5871 386 730.08------
16/07/2026303.517 PLN 343.256104 184.6871 386 730.08------
16/07/202680.138 USD 343.25627 507.8871 386 730.08------

Number of results : 8
Number of pages : 1

   
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