Advanced Search

LU0854281440   HSBC GIF Brazil Eq B GBP Dis  
Last NAV18/09/20245.062 GBP  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.062 GBP 18 006.60791 144.43131 847 384.08------
17/09/20245.043 GBP 18 006.60790 799.49130 914 155.01------

Number of results : 2
Number of pages : 1

   
  Incorporating