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LU0165074823   HSBC Global Investment Funds Euroland Value I Cap  
Last NAV17/07/2026101.94 EUR  -0.09  % 
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
   
17/07/2026101.94 EUR 644 958.11765 747 248.23797 838 183.72------
17/07/202686.741 GBP 644 958.11755 944 677.74797 838 183.72------
17/07/2026442.419 PLN 644 958.117285 342 743.44797 838 183.72------
17/07/2026116.619 USD 644 958.11775 214 841.14797 838 183.72------
16/07/2026102.029 EUR 642 198.11765 522 769.84797 949 399.71------
16/07/202686.557 GBP 642 198.11755 586 372.27797 949 399.71------
16/07/2026442.191 PLN 642 198.117283 974 125.45797 949 399.71------
16/07/2026116.752 USD 642 198.11774 977 680.25797 949 399.71------

Number of results : 8
Number of pages : 1

   
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