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LU0854281366
HSBC GIF Brazil Eq B GBP Cap
Last NAV
25/04/2024
7.347 GBP
-1.09 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.347 GBP
106 317.556
781 077.7
137 660 562.23
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-
-
-
-
-
24/04/2024
7.428 GBP
106 313.792
789 730.18
138 936 047.02
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-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating