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LU0164895061   HSBC Global Investment Funds Europe Value Z Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2024)
Previous NAV05/07/202413.505 EUR  -0.25  % 
Latest Price

Last NAV unavailable : Dormant share  (from 08/07/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.505 EUR
05/07/2024
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating