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LU0165075127   HSBC Global Investment Funds Euroland Value I Dis  
Last NAV statusUnavailable - Dormant share  (from 08/09/2022)
Previous NAV07/09/202241.813 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/09/2022 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/09/2022Unavailable---------
07/09/202241.813 EUR 4 249.997177 703.55399 674 979.65-000 (1)--
07/09/202236.279 GBP 4 249.997154 184.82399 674 979.65-000 (1)--
07/09/2022197.514 PLN 4 249.997839 428.01399 674 979.65-000 (1)--
07/09/202241.598 USD 4 249.997176 788.32399 674 979.65-000 (1)--

Number of results : 5
Number of pages : 1

   
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