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LU0164907411   HSBC Global Investment Funds Europe Value I Cap  
Last NAV19/09/202470.003 EUR  +0.95  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR70.00370.00370.003
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV69.347 EUR
18/09/2024
Variation %+0.95%
Number of shares/units outstanding6 292.02
Total net assets440 461.56 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating