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LU0149719980   HSBC Global Investment Funds Europe Value I Dis  
Last NAV17/07/202613.797 EUR  -0.25  % 
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
   
17/07/202613.797 EUR 6 874.2994 846.7971 198 032.1------
17/07/202611.74 GBP 6 874.2980 705.6371 198 032.1------
17/07/2026123.751 HKD 6 874.29850 720.1171 198 032.1------
17/07/202615.784 USD 6 874.29108 504.7171 198 032.1------
16/07/202613.831 EUR 6 874.2995 078.9471 386 730.08------
16/07/202611.734 GBP 6 874.2980 660.4171 386 730.08------
16/07/2026124.074 HKD 6 874.29852 924.8271 386 730.08------
16/07/202615.827 USD 6 874.29108 798.871 386 730.08------

Number of results : 8
Number of pages : 1

   
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