Advanced Search

LU0854296984   HSBC GIF BRIC Eq B GBP Cap  
Last NAV17/07/202618.332 GBP  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.332 GBP 27 992.367513 150.1290 052 665.17------
16/07/202618.481 GBP 27 992.367517 325.5791 083 483.62------

Number of results : 2
Number of pages : 1

   
  Incorporating