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LU0165101493   HSBC Global Investment Funds Euroland Value Z Dis  
Last NAV16/06/202561.075 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202561.075 EUR 39 538.6952 414 826.5398 683 957.05------
16/06/202552.071 GBP 39 538.6952 058 814.27398 683 957.05------
16/06/2025260.881 PLN 39 538.69510 314 878.4398 683 957.05------
16/06/202570.798 USD 39 538.6952 799 266.57398 683 957.05------
13/06/202560.375 EUR 39 538.6952 387 133.19393 802 039.59------
13/06/202551.334 GBP 39 538.6952 029 674.95393 802 039.59------
13/06/2025257.895 PLN 39 538.69510 196 761.26393 802 039.59------
13/06/202569.694 USD 39 538.6952 755 588.43393 802 039.59------

Number of results : 8
Number of pages : 1

   
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