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LU0196698236   HSBC GIF Brazil Eq I Dis  
Last NAV29/09/202312.44 USD  +2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202311.75 EUR 3 36539 538.51143 619 329.64------
29/09/202310.192 GBP 3 36534 297.16143 619 329.64------
29/09/202354.301 PLN 3 365182 727.43143 619 329.64------
29/09/202312.44 USD 3 36541 861.39143 619 329.64------
28/09/202311.542 EUR 3 36538 838.97140 927 509.2------
28/09/20239.995 GBP 3 36533 634.44140 927 509.2------
28/09/202353.507 PLN 3 365180 049.01140 927 509.2------
28/09/202312.192 USD 3 36541 025.61140 927 509.2------

Number of results : 8
Number of pages : 1

   
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