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LU0854281366   HSBC GIF Brazil Eq B GBP Cap  
Last NAV25/04/20247.347 GBP  -1.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.347 GBP 106 317.556781 077.7137 660 562.23------
24/04/20247.428 GBP 106 313.792789 730.18138 936 047.02------

Number of results : 2
Number of pages : 1

   
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