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LU0164907411   HSBC Global Investment Funds Europe Value I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202690.484 EUR  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202690.484 EUR 85 609.4477 746 324.1268 645 533.38------
03/06/202678.194 GBP 85 609.4476 694 185.5868 645 533.38------
03/06/2026823.428 HKD 85 609.44770 493 544.4468 645 533.38------
03/06/2026105.066 USD 85 609.4478 994 646.0768 645 533.38------

Number of results : 5
Number of pages : 1

   
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