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LU0164895061   HSBC Global Investment Funds Europe Value Z Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2024)
Previous NAV05/07/202413.505 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2024Unavailable---------
05/07/202413.505 EUR 253 365.6653 425 014.0955 534 608.61------
05/07/202411.422 GBP 253 365.6652 896 844.0955 534 608.61------
05/07/2024114.2 HKD 253 365.66528 962 463.8855 534 608.61------
05/07/202414.618 USD 253 365.6653 707 234.7555 534 608.61------

Number of results : 5
Number of pages : 1

   
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