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LU0854297016   HSBC GIF BRIC Eq B GBP Dis  
Last NAV17/07/202613.133 GBP  -0.81  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.133 GBP 4 201.60955 179.6490 052 665.17------
16/07/202613.24 GBP 4 201.60955 628.6391 083 483.62------

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