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Security
LU0196696966
HSBC GIF Brazil Eq E Cap
Last NAV
25/04/2024
14.247 USD
-0.65 %
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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.299 EUR
189 470.577
2 519 678.2
137 660 562.23
-
-
-
-
-
-
25/04/2024
11.406 GBP
189 470.577
2 161 107.44
137 660 562.23
-
-
-
-
-
-
25/04/2024
57.527 PLN
189 470.577
10 899 474.89
137 660 562.23
-
-
-
-
-
-
25/04/2024
14.247 USD
189 470.577
2 699 331.25
137 660 562.23
-
-
-
-
-
-
24/04/2024
13.416 EUR
189 746.75
2 545 668.61
138 936 047.02
-
-
-
-
-
-
24/04/2024
11.533 GBP
189 746.75
2 188 392.57
138 936 047.02
-
-
-
-
-
-
24/04/2024
58.056 PLN
189 746.75
11 015 719.91
138 936 047.02
-
-
-
-
-
-
24/04/2024
14.34 USD
189 746.75
2 720 937.9
138 936 047.02
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating