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LU0164907411   HSBC Global Investment Funds Europe Value I Cap  
Last NAV17/07/202693.555 EUR  -0.24  % 
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
   
17/07/202693.555 EUR 85 609.4478 009 188.9571 198 032.1------
17/07/202679.606 GBP 85 609.4476 815 060.8171 198 032.1------
17/07/2026839.134 HKD 85 609.44771 837 733.9271 198 032.1------
17/07/2026107.027 USD 85 609.4479 162 510.8471 198 032.1------
16/07/202693.784 EUR 85 609.4478 028 793.4571 386 730.08------
16/07/202679.562 GBP 85 609.4476 811 242.9171 386 730.08------
16/07/2026841.308 HKD 85 609.44772 023 910.9471 386 730.08------
16/07/2026107.317 USD 85 609.4479 187 345.2571 386 730.08------

Number of results : 8
Number of pages : 1

   
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