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LU0196696453   HSBC GIF Brazil Eq A Cap  
Last NAV25/04/202415.603 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.565 EUR 2 165 786.97431 543 372.04137 660 562.23------
25/04/202412.492 GBP 2 165 786.97427 054 492.99137 660 562.23------
25/04/202463.002 PLN 2 165 786.974136 448 452.76137 660 562.23------
25/04/202421.239 SGD 2 165 786.97445 998 228.35137 660 562.23------
25/04/202415.603 USD 2 165 786.97433 792 414.46137 660 562.23------
24/04/202414.693 EUR 2 191 707.66432 202 780.73138 936 047.02------
24/04/202412.631 GBP 2 191 707.66427 683 228.52138 936 047.02------
24/04/202463.582 PLN 2 191 707.664139 349 171.81138 936 047.02------
24/04/202421.386 SGD 2 191 707.66446 869 644.68138 936 047.02------
24/04/202415.705 USD 2 191 707.66434 419 942.18138 936 047.02------

Number of results : 10
Number of pages : 1

   
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