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Security
LU0196696701
HSBC GIF Brazil Eq A Dis
Last NAV
18/04/2024
12.191 USD
+0.31 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.441 EUR
5 134 595.607
58 745 026.45
136 685 283.63
-
-
-
-
-
-
18/04/2024
9.796 GBP
5 134 595.607
50 295 900.48
136 685 283.63
-
-
-
-
-
-
18/04/2024
49.505 PLN
5 134 595.607
254 188 765.96
136 685 283.63
-
-
-
-
-
-
18/04/2024
16.602 SGD
5 134 595.607
85 242 935.58
136 685 283.63
-
-
-
-
-
-
18/04/2024
12.191 USD
5 134 595.607
62 595 762.94
136 685 283.63
-
-
-
-
-
-
17/04/2024
11.426 EUR
5 140 546.456
58 734 572.59
136 331 319.17
-
-
-
-
-
-
17/04/2024
9.761 GBP
5 140 546.456
50 175 108.94
136 331 319.17
-
-
-
-
-
-
17/04/2024
49.665 PLN
5 140 546.456
255 305 612.76
136 331 319.17
-
-
-
-
-
-
17/04/2024
16.563 SGD
5 140 546.456
85 144 437.51
136 331 319.17
-
-
-
-
-
-
17/04/2024
12.153 USD
5 140 546.456
62 473 028.14
136 331 319.17
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating