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LU0404498924   HSBC Global Investment Funds Euroland Value X Cap  
Last NAV20/07/202628.796 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.796 EUR 5 964 945.455171 765 765.02802 151 444.98------
20/07/202624.454 GBP 5 964 945.455145 865 085.29802 151 444.98------
20/07/2026124.73 PLN 5 964 945.455744 006 328.44802 151 444.98------
20/07/202632.848 USD 5 964 945.455195 933 137.92802 151 444.98------
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------

Number of results : 8
Number of pages : 1

   
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