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Security
LU0196696453
HSBC GIF Brazil Eq A Cap
Last NAV
25/04/2024
15.603 USD
-0.65 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
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
14.565 EUR
2 165 786.974
31 543 372.04
137 660 562.23
-
-
-
-
-
-
25/04/2024
12.492 GBP
2 165 786.974
27 054 492.99
137 660 562.23
-
-
-
-
-
-
25/04/2024
63.002 PLN
2 165 786.974
136 448 452.76
137 660 562.23
-
-
-
-
-
-
25/04/2024
21.239 SGD
2 165 786.974
45 998 228.35
137 660 562.23
-
-
-
-
-
-
25/04/2024
15.603 USD
2 165 786.974
33 792 414.46
137 660 562.23
-
-
-
-
-
-
24/04/2024
14.693 EUR
2 191 707.664
32 202 780.73
138 936 047.02
-
-
-
-
-
-
24/04/2024
12.631 GBP
2 191 707.664
27 683 228.52
138 936 047.02
-
-
-
-
-
-
24/04/2024
63.582 PLN
2 191 707.664
139 349 171.81
138 936 047.02
-
-
-
-
-
-
24/04/2024
21.386 SGD
2 191 707.664
46 869 644.68
138 936 047.02
-
-
-
-
-
-
24/04/2024
15.705 USD
2 191 707.664
34 419 942.18
138 936 047.02
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating