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LU0196698236   HSBC Global Investment Funds - Brazil Equity ID USD dis  
Last NAV02/05/202511.926 USD  +1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.49 EUR 3 36535 208.39123 940 827.65------
02/05/20258.952 GBP 3 36530 046.85123 940 827.65------
02/05/202544.918 PLN 3 365150 762.76123 940 827.65------
02/05/202511.926 USD 3 36540 028.42123 940 827.65------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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