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LU0205170342   HSBC GIF BRIC Eq M1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202631.21 USD  -1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202626.879 EUR 48 505.7271 303 757.9192 652 244.25------
03/06/202623.228 GBP 48 505.7271 126 676.2192 652 244.25------
03/06/2026114.029 PLN 48 505.7275 531 026.3192 652 244.25------
03/06/202640.038 SGD 48 505.7271 942 054.2792 652 244.25------
03/06/202631.21 USD 48 505.7271 513 858.4992 652 244.25------

Number of results : 6
Number of pages : 1

   
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