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LU0196696966   HSBC GIF Brazil Eq E Cap  
Last NAV25/04/202414.247 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.299 EUR 189 470.5772 519 678.2137 660 562.23------
25/04/202411.406 GBP 189 470.5772 161 107.44137 660 562.23------
25/04/202457.527 PLN 189 470.57710 899 474.89137 660 562.23------
25/04/202414.247 USD 189 470.5772 699 331.25137 660 562.23------
24/04/202413.416 EUR 189 746.752 545 668.61138 936 047.02------
24/04/202411.533 GBP 189 746.752 188 392.57138 936 047.02------
24/04/202458.056 PLN 189 746.7511 015 719.91138 936 047.02------
24/04/202414.34 USD 189 746.752 720 937.9138 936 047.02------

Number of results : 8
Number of pages : 1

   
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