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LU0164907411   HSBC Global Investment Funds Europe Value I Cap  
Last NAV19/04/202466.963 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
   
19/04/202466.963 EUR 6 292.024421 334.260 574 746.68------
19/04/202457.465 GBP 6 292.024361 574.660 574 746.68------
19/04/2024559.699 HKD 6 292.0243 521 653.9860 574 746.68------
19/04/202471.45 USD 6 292.024449 563.6560 574 746.68------
18/04/202466.975 EUR 6 292.024421 410.2660 667 820.24------
18/04/202457.342 GBP 6 292.024360 800.1760 667 820.24------
18/04/2024558.898 HKD 6 292.0243 516 616.8560 667 820.24------
18/04/202471.365 USD 6 292.024449 033.9360 667 820.24------

Number of results : 8
Number of pages : 1

   
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