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LU0196696701   HSBC GIF Brazil Eq A Dis  
Last NAV18/04/202412.191 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.441 EUR 5 134 595.60758 745 026.45136 685 283.63------
18/04/20249.796 GBP 5 134 595.60750 295 900.48136 685 283.63------
18/04/202449.505 PLN 5 134 595.607254 188 765.96136 685 283.63------
18/04/202416.602 SGD 5 134 595.60785 242 935.58136 685 283.63------
18/04/202412.191 USD 5 134 595.60762 595 762.94136 685 283.63------
17/04/202411.426 EUR 5 140 546.45658 734 572.59136 331 319.17------
17/04/20249.761 GBP 5 140 546.45650 175 108.94136 331 319.17------
17/04/202449.665 PLN 5 140 546.456255 305 612.76136 331 319.17------
17/04/202416.563 SGD 5 140 546.45685 144 437.51136 331 319.17------
17/04/202412.153 USD 5 140 546.45662 473 028.14136 331 319.17------

Number of results : 10
Number of pages : 1

   
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