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LU0165101493
HSBC Global Investment Funds Euroland Value Z Dis
Last NAV
19/04/2024
52.092 EUR
-0.02 %
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 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
52.092 EUR
50 620.217
2 636 908.49
257 238 587.52
-
-
-
-
-
-
19/04/2024
44.704 GBP
50 620.217
2 262 904.66
257 238 587.52
-
-
-
-
-
-
19/04/2024
224.68 PLN
50 620.217
11 373 338.33
257 238 587.52
-
-
-
-
-
-
19/04/2024
55.582 USD
50 620.217
2 813 581.73
257 238 587.52
-
-
-
-
-
-
18/04/2024
52.104 EUR
50 620.217
2 637 538.92
257 494 605.69
-
-
-
-
-
-
18/04/2024
44.61 GBP
50 620.217
2 258 190.08
257 494 605.69
-
-
-
-
-
-
18/04/2024
225.453 PLN
50 620.217
11 412 581.64
257 494 605.69
-
-
-
-
-
-
18/04/2024
55.519 USD
50 620.217
2 810 431.01
257 494 605.69
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating