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Security
LU0165081950
HSBC Global Investment Funds Euroland Value E Cap
Last NAV
17/04/2024
52.322 EUR
+0.45 %
Documents
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 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
52.322 EUR
17 000.288
889 482.92
255 911 891.82
-
-
-
-
-
-
17/04/2024
44.697 GBP
17 000.288
759 857.34
255 911 891.82
-
-
-
-
-
-
17/04/2024
227.432 PLN
17 000.288
3 866 375.67
255 911 891.82
-
-
-
-
-
-
17/04/2024
55.652 USD
17 000.288
946 098.4
255 911 891.82
-
-
-
-
-
-
16/04/2024
52.086 EUR
17 000.288
885 471.8
254 739 596.93
-
-
-
-
-
-
16/04/2024
44.505 GBP
17 000.288
756 591.7
254 739 596.93
-
-
-
-
-
-
16/04/2024
226.911 PLN
17 000.288
3 857 525.36
254 739 596.93
-
-
-
-
-
-
16/04/2024
55.375 USD
17 000.288
941 389.39
254 739 596.93
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating