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LU0205170342   HSBC GIF BRIC Eq M1 Cap  
Last NAV17/07/202630.607 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.754 EUR 47 906.831 281 724.5190 052 665.17------
17/07/202622.765 GBP 47 906.831 090 626.5390 052 665.17------
17/07/2026116.114 PLN 47 906.835 562 673.2190 052 665.17------
17/07/202639.524 SGD 47 906.831 893 498.2490 052 665.17------
17/07/202630.607 USD 47 906.831 466 292.8490 052 665.17------
16/07/202627.053 EUR 47 906.831 296 051.7491 083 483.62------
16/07/202622.951 GBP 47 906.831 099 508.4791 083 483.62------
16/07/2026117.248 PLN 47 906.835 617 058.6891 083 483.62------
16/07/202639.945 SGD 47 906.831 913 680.891 083 483.62------
16/07/202630.957 USD 47 906.831 483 07291 083 483.62------

Number of results : 10
Number of pages : 1

   
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