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LU0165101493   HSBC Global Investment Funds Euroland Value Z Dis  
Last NAV19/04/202452.092 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202452.092 EUR 50 620.2172 636 908.49257 238 587.52------
19/04/202444.704 GBP 50 620.2172 262 904.66257 238 587.52------
19/04/2024224.68 PLN 50 620.21711 373 338.33257 238 587.52------
19/04/202455.582 USD 50 620.2172 813 581.73257 238 587.52------
18/04/202452.104 EUR 50 620.2172 637 538.92257 494 605.69------
18/04/202444.61 GBP 50 620.2172 258 190.08257 494 605.69------
18/04/2024225.453 PLN 50 620.21711 412 581.64257 494 605.69------
18/04/202455.519 USD 50 620.2172 810 431.01257 494 605.69------

Number of results : 8
Number of pages : 1

   
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