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LU0205170342   HSBC GIF BRIC Eq M1 Cap  
Last NAV03/06/202528.932 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202525.396 EUR 49 155.1991 248 314.7799 179 453.25------
03/06/202521.384 GBP 49 155.1991 051 142.0299 179 453.25------
03/06/2025108.647 PLN 49 155.1995 340 498.1199 179 453.25------
03/06/202537.276 SGD 49 155.1991 832 289.6599 179 453.25------
03/06/202528.932 USD 49 155.1991 422 142.699 179 453.25------
02/06/202525.214 EUR 49 155.1991 239 435.1598 856 646.99------
02/06/202521.274 GBP 49 155.1991 045 749.1298 856 646.99------
02/06/2025107.167 PLN 49 155.1995 267 885.0198 856 646.99------
02/06/202537.063 SGD 49 155.1991 821 869.3798 856 646.99------
02/06/202528.834 USD 49 155.1991 417 356.0798 856 646.99------

Number of results : 10
Number of pages : 1

   
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