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LU0404498924   HSBC Global Investment Funds Euroland Value X Cap  
Last NAV17/07/202628.763 EUR  -0.09  % 
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
   
17/07/202628.763 EUR 5 964 233.448171 549 172.86797 838 183.72------
17/07/202624.475 GBP 5 964 233.448145 972 089.34797 838 183.72------
17/07/2026124.831 PLN 5 964 233.448744 522 591.24797 838 183.72------
17/07/202632.905 USD 5 964 233.448196 252 225.49797 838 183.72------
16/07/202628.788 EUR 5 961 920.193171 630 321.12797 949 399.71------
16/07/202624.422 GBP 5 961 920.193145 602 924.71797 949 399.71------
16/07/2026124.767 PLN 5 961 920.193743 841 728.05797 949 399.71------
16/07/202632.942 USD 5 961 920.193196 396 510.26797 949 399.71------

Number of results : 8
Number of pages : 1

   
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