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LU0196697261   HSBC Global Investment Funds - Brazil Equity ED USD dis  
Last NAV02/05/202511.462 USD  +1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.082 EUR 107.7871 083.87123 940 827.65------
02/05/20258.604 GBP 107.787924.98123 940 827.65------
02/05/202543.17 PLN 107.7874 641.17123 940 827.65------
02/05/202511.462 USD 107.7871 232.26123 940 827.65------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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