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Security
LU0196698236
HSBC GIF Brazil Eq I Dis
Last NAV
29/09/2023
12.44 USD
+2.03 %
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 28/09/2023 to 02/10/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
11.75 EUR
3 365
39 538.51
143 619 329.64
-
-
-
-
-
-
29/09/2023
10.192 GBP
3 365
34 297.16
143 619 329.64
-
-
-
-
-
-
29/09/2023
54.301 PLN
3 365
182 727.43
143 619 329.64
-
-
-
-
-
-
29/09/2023
12.44 USD
3 365
41 861.39
143 619 329.64
-
-
-
-
-
-
28/09/2023
11.542 EUR
3 365
38 838.97
140 927 509.2
-
-
-
-
-
-
28/09/2023
9.995 GBP
3 365
33 634.44
140 927 509.2
-
-
-
-
-
-
28/09/2023
53.507 PLN
3 365
180 049.01
140 927 509.2
-
-
-
-
-
-
28/09/2023
12.192 USD
3 365
41 025.61
140 927 509.2
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating