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LU0196697857   HSBC GIF Brazil Eq I Cap  
Last NAV25/04/202418.626 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
   
25/04/202417.386 EUR 12 905.771224 384.37137 660 562.23------
25/04/202414.912 GBP 12 905.771192 452.64137 660 562.23------
25/04/202475.209 PLN 12 905.771970 628.62137 660 562.23------
25/04/202418.626 USD 12 905.771240 382.97137 660 562.23------
24/04/202417.539 EUR 12 905.771226 359.74138 936 047.02------
24/04/202415.078 GBP 12 905.771194 590.91138 936 047.02------
24/04/202475.897 PLN 12 905.771979 512.99138 936 047.02------
24/04/202418.747 USD 12 905.771241 944.6138 936 047.02------

Number of results : 8
Number of pages : 1

   
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