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LU0205170342
HSBC GIF BRIC Eq M1 Cap
Last NAV
24/04/2024
25.499 USD
+0.85 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
23.856 EUR
56 851.673
1 356 268.89
100 608 758.94
-
-
-
-
-
-
24/04/2024
20.508 GBP
56 851.673
1 165 921.1
100 608 758.94
-
-
-
-
-
-
24/04/2024
103.233 PLN
56 851.673
5 868 901.46
100 608 758.94
-
-
-
-
-
-
24/04/2024
34.722 SGD
56 851.673
1 973 986.08
100 608 758.94
-
-
-
-
-
-
24/04/2024
25.499 USD
56 851.673
1 449 648
100 608 758.94
-
-
-
-
-
-
23/04/2024
23.635 EUR
56 851.673
1 343 712.11
99 765 090.03
-
-
-
-
-
-
23/04/2024
20.336 GBP
56 851.673
1 156 153.31
99 765 090.03
-
-
-
-
-
-
23/04/2024
101.91 PLN
56 851.673
5 793 790.76
99 765 090.03
-
-
-
-
-
-
23/04/2024
34.423 SGD
56 851.673
1 957 016.82
99 765 090.03
-
-
-
-
-
-
23/04/2024
25.285 USD
56 851.673
1 437 503.22
99 765 090.03
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating