Advanced Search

LU0165074823   HSBC Global Investment Funds Euroland Value I Cap  
Last NAV23/04/202468.197 EUR  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202468.197 EUR 1 101 848.00575 218 216.44264 047 841.94------
23/04/202458.678 GBP 1 101 848.00564 719 040.63264 047 841.94------
23/04/2024294.05 PLN 1 101 848.005324 324 092.2264 047 841.94------
23/04/202472.957 USD 1 101 848.00580 468 461.69264 047 841.94------
22/04/202467.503 EUR 1 101 848.00574 378 442.77261 154 286.96------
22/04/202458.271 GBP 1 101 848.00564 206 191.63261 154 286.96------
22/04/2024291.294 PLN 1 101 848.005320 963 353.72261 154 286.96------
22/04/202471.857 USD 1 101 848.00579 175 866.9261 154 286.96------

Number of results : 8
Number of pages : 1

   
  Incorporating