XU8V - HSBC Global Investment Funds - Euroland Value IC (LU0165074823)

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(%)

LU0165074823

XU8V ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

99,05 EUR

每股资产净值 | 2026-06-02

2006-12-14

成立日期

否

股息的支付

CIOGES

CFI

XU8V

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (XU8V)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XU8V profile

The HSBC Global Investment Funds - Euroland Value IC is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 14.12.2006 with unique ISIN - LU0165074823. Main exchange is Frankfurt S.E. and ticker symbol is XU8V. The HSBC Global Investment Funds - Euroland Value IC pays dividends 0 time(s) per year.

XU8V - HSBC Global Investment Funds - Euroland Value IC (LU0165074823)

报价 (XU8V)

价格动态的变化

XU8V profile

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