Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0196697857
HSBC GIF Brazil Eq I Cap
Last NAV
25/04/2024
18.626 USD
-0.65 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
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
17.386 EUR
12 905.771
224 384.37
137 660 562.23
-
-
-
-
-
-
25/04/2024
14.912 GBP
12 905.771
192 452.64
137 660 562.23
-
-
-
-
-
-
25/04/2024
75.209 PLN
12 905.771
970 628.62
137 660 562.23
-
-
-
-
-
-
25/04/2024
18.626 USD
12 905.771
240 382.97
137 660 562.23
-
-
-
-
-
-
24/04/2024
17.539 EUR
12 905.771
226 359.74
138 936 047.02
-
-
-
-
-
-
24/04/2024
15.078 GBP
12 905.771
194 590.91
138 936 047.02
-
-
-
-
-
-
24/04/2024
75.897 PLN
12 905.771
979 512.99
138 936 047.02
-
-
-
-
-
-
24/04/2024
18.747 USD
12 905.771
241 944.6
138 936 047.02
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating