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LU0165081950   HSBC Global Investment Funds Euroland Value E Cap  
Last NAV17/04/202452.322 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202452.322 EUR 17 000.288889 482.92255 911 891.82------
17/04/202444.697 GBP 17 000.288759 857.34255 911 891.82------
17/04/2024227.432 PLN 17 000.2883 866 375.67255 911 891.82------
17/04/202455.652 USD 17 000.288946 098.4255 911 891.82------
16/04/202452.086 EUR 17 000.288885 471.8254 739 596.93------
16/04/202444.505 GBP 17 000.288756 591.7254 739 596.93------
16/04/2024226.911 PLN 17 000.2883 857 525.36254 739 596.93------
16/04/202455.375 USD 17 000.288941 389.39254 739 596.93------

Number of results : 8
Number of pages : 1

   
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