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LU0196698665   HSBC GIF Brazil Eq Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202422.683 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202421.222 EUR 509 913.08210 821 419.89138 936 047.02------
24/04/202418.243 GBP 509 913.0829 302 669.92138 936 047.02------
24/04/202491.832 PLN 509 913.08246 826 884.68138 936 047.02------
24/04/202422.683 USD 509 913.08211 566 474.65138 936 047.02------

Number of results : 5
Number of pages : 1

   
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