Advanced Search

LU0165081950   HSBC Global Investment Funds Euroland Value E Cap  
Last NAV20/07/202678.306 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202678.306 EUR 19 546.7711 530 622.24802 151 444.98------
20/07/202666.498 GBP 19 546.7711 299 818.64802 151 444.98------
20/07/2026339.184 PLN 19 546.7716 629 916.24802 151 444.98------
20/07/202689.324 USD 19 546.7711 745 980.17802 151 444.98------
17/07/202678.227 EUR 19 546.7711 529 078.83797 838 183.72------
17/07/202666.564 GBP 19 546.7711 301 101.18797 838 183.72------
17/07/2026339.505 PLN 19 546.7716 636 194.8797 838 183.72------
17/07/202689.492 USD 19 546.7711 749 265.92797 838 183.72------

Number of results : 8
Number of pages : 1

   
  Incorporating