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LU0196697261   HSBC GIF Brazil Eq E Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202412.167 USD  +0.07  % 
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
   
25/04/2024Unavailable---------
24/04/202411.383 EUR 104.6081 190.8138 936 047.02------
24/04/20249.786 GBP 104.6081 023.68138 936 047.02------
24/04/202449.258 PLN 104.6085 152.9138 936 047.02------
24/04/202412.167 USD 104.6081 272.79138 936 047.02------

Number of results : 5
Number of pages : 1

   
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