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LU0165101493   HSBC Global Investment Funds Euroland Value Z Dis  
Last NAV17/07/202674.495 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202674.495 EUR 34 100.0952 540 292.78797 838 183.72------
17/07/202663.388 GBP 34 100.0952 161 548.43797 838 183.72------
17/07/2026323.308 PLN 34 100.09511 024 858.55797 838 183.72------
17/07/202685.222 USD 34 100.0952 906 094.53797 838 183.72------
16/07/202674.558 EUR 35 449.5792 643 062.35797 949 399.71------
16/07/202663.251 GBP 35 449.5792 242 247.2797 949 399.71------
16/07/2026323.133 PLN 35 449.57911 454 969.32797 949 399.71------
16/07/202685.317 USD 35 449.5793 024 455.22797 949 399.71------

Number of results : 8
Number of pages : 1

   
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