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LU0205170342   HSBC GIF BRIC Eq M1 Cap  
Last NAV24/04/202425.499 USD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.856 EUR 56 851.6731 356 268.89100 608 758.94------
24/04/202420.508 GBP 56 851.6731 165 921.1100 608 758.94------
24/04/2024103.233 PLN 56 851.6735 868 901.46100 608 758.94------
24/04/202434.722 SGD 56 851.6731 973 986.08100 608 758.94------
24/04/202425.499 USD 56 851.6731 449 648100 608 758.94------
23/04/202423.635 EUR 56 851.6731 343 712.1199 765 090.03------
23/04/202420.336 GBP 56 851.6731 156 153.3199 765 090.03------
23/04/2024101.91 PLN 56 851.6735 793 790.7699 765 090.03------
23/04/202434.423 SGD 56 851.6731 957 016.8299 765 090.03------
23/04/202425.285 USD 56 851.6731 437 503.2299 765 090.03------

Number of results : 10
Number of pages : 1

   
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