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LU0165074823
HSBC Global Investment Funds Euroland Value I Cap
Last NAV
23/04/2024
68.197 EUR
+1.03 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
68.197 EUR
1 101 848.005
75 218 216.44
264 047 841.94
-
-
-
-
-
-
23/04/2024
58.678 GBP
1 101 848.005
64 719 040.63
264 047 841.94
-
-
-
-
-
-
23/04/2024
294.05 PLN
1 101 848.005
324 324 092.2
264 047 841.94
-
-
-
-
-
-
23/04/2024
72.957 USD
1 101 848.005
80 468 461.69
264 047 841.94
-
-
-
-
-
-
22/04/2024
67.503 EUR
1 101 848.005
74 378 442.77
261 154 286.96
-
-
-
-
-
-
22/04/2024
58.271 GBP
1 101 848.005
64 206 191.63
261 154 286.96
-
-
-
-
-
-
22/04/2024
291.294 PLN
1 101 848.005
320 963 353.72
261 154 286.96
-
-
-
-
-
-
22/04/2024
71.857 USD
1 101 848.005
79 175 866.9
261 154 286.96
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating