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LU0196696966   HSBC Global Investment Funds - Brazil Equity EC USD acc  
Last NAV14/05/202514.488 USD  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202512.92 EUR 167 732.3162 167 094.76132 512 941.57------
14/05/202510.888 GBP 167 732.3161 826 229.07132 512 941.57------
14/05/202554.655 PLN 167 732.3169 167 314.42132 512 941.57------
14/05/202514.488 USD 167 732.3162 430 071.71132 512 941.57------
13/05/202512.85 EUR 167 708.972 155 058.03130 932 697.97------
13/05/202510.818 GBP 167 708.971 814 233.97130 932 697.97------
13/05/202554.453 PLN 167 708.979 132 087.15130 932 697.97------
13/05/202514.344 USD 167 708.972 405 583.53130 932 697.97------

Number of results : 8
Number of pages : 1

   
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