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LU0196698665   HSBC Global Investment Funds - Brazil Equity ZC USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202522.715 USD  +3.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202520.142 EUR 165 5573 334 678.75127 903 931.82------
08/05/202517.067 GBP 165 5572 825 563.67127 903 931.82------
08/05/202585.8 PLN 165 55714 205 036.45127 903 931.82------
08/05/202522.715 USD 165 5573 760 683.97127 903 931.82------

Number of results : 5
Number of pages : 1

   
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