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LU0149719980   HSBC Global Investment Funds Europe Value I Dis  
Last NAV04/06/202613.386 EUR  +0.31  % 
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
   
04/06/202613.386 EUR 6 869.70591 960.0168 857 046.25------
04/06/202611.581 GBP 6 869.70579 558.2368 857 046.25------
04/06/2026121.979 HKD 6 869.705837 980.7768 857 046.25------
04/06/202615.569 USD 6 869.705106 954.1268 857 046.25------
03/06/202613.344 EUR 6 869.70591 672.6368 645 533.38------
03/06/202611.532 GBP 6 869.70579 221.2768 645 533.38------
03/06/2026121.434 HKD 6 869.705834 244.5868 645 533.38------
03/06/202615.494 USD 6 869.705106 445.768 645 533.38------

Number of results : 8
Number of pages : 1

   
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