Advanced Search

LU0404498924   HSBC Global Investment Funds Euroland Value X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202627.834 EUR  -0.37  % 
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
   
04/06/2026Unavailable---------
03/06/202627.834 EUR 5 925 776.262164 940 985.17725 525 476.97------
03/06/202624.053 GBP 5 925 776.262142 538 002.28725 525 476.97------
03/06/2026118.082 PLN 5 925 776.262699 741 576.43725 525 476.97------
03/06/202632.319 USD 5 925 776.262191 521 263.76725 525 476.97------

Number of results : 5
Number of pages : 1

   
  Incorporating