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LU0196698236   HSBC GIF Brazil Eq I Dis  
Last NAV19/04/202412.613 USD  +1.15  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.821 EUR 3 36539 776.58138 277 478.39------
19/04/202410.144 GBP 3 36534 134.88138 277 478.39------
19/04/202450.986 PLN 3 365171 561.65138 277 478.39------
19/04/202412.613 USD 3 36542 441.61138 277 478.39------
18/04/202411.702 EUR 3 36539 378.4136 685 283.63------
18/04/202410.019 GBP 3 36533 714.72136 685 283.63------
18/04/202450.634 PLN 3 365170 389.71136 685 283.63------
18/04/202412.469 USD 3 36541 959.66136 685 283.63------

Number of results : 8
Number of pages : 1

   
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