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LU0164907411
HSBC Global Investment Funds Europe Value I Cap
Last NAV
19/04/2024
66.963 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
HKD
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
66.963 EUR
6 292.024
421 334.2
60 574 746.68
-
-
-
-
-
-
19/04/2024
57.465 GBP
6 292.024
361 574.6
60 574 746.68
-
-
-
-
-
-
19/04/2024
559.699 HKD
6 292.024
3 521 653.98
60 574 746.68
-
-
-
-
-
-
19/04/2024
71.45 USD
6 292.024
449 563.65
60 574 746.68
-
-
-
-
-
-
18/04/2024
66.975 EUR
6 292.024
421 410.26
60 667 820.24
-
-
-
-
-
-
18/04/2024
57.342 GBP
6 292.024
360 800.17
60 667 820.24
-
-
-
-
-
-
18/04/2024
558.898 HKD
6 292.024
3 516 616.85
60 667 820.24
-
-
-
-
-
-
18/04/2024
71.365 USD
6 292.024
449 033.93
60 667 820.24
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating