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Security
LU0196698236
HSBC GIF Brazil Eq I Dis
Last NAV
19/04/2024
12.613 USD
+1.15 %
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
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
11.821 EUR
3 365
39 776.58
138 277 478.39
-
-
-
-
-
-
19/04/2024
10.144 GBP
3 365
34 134.88
138 277 478.39
-
-
-
-
-
-
19/04/2024
50.986 PLN
3 365
171 561.65
138 277 478.39
-
-
-
-
-
-
19/04/2024
12.613 USD
3 365
42 441.61
138 277 478.39
-
-
-
-
-
-
18/04/2024
11.702 EUR
3 365
39 378.4
136 685 283.63
-
-
-
-
-
-
18/04/2024
10.019 GBP
3 365
33 714.72
136 685 283.63
-
-
-
-
-
-
18/04/2024
50.634 PLN
3 365
170 389.71
136 685 283.63
-
-
-
-
-
-
18/04/2024
12.469 USD
3 365
41 959.66
136 685 283.63
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating