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Security
LU0954269725
HSBC GIF Brazil Bd B Cap
Last NAV
25/04/2024
11.674 USD
-0.23 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
PLN
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.897 EUR
174 273.478
1 900 084.73
25 513 568.6
-
-
-
-
-
-
25/04/2024
47.138 PLN
174 273.478
8 219 274.14
25 513 568.6
-
-
-
-
-
-
25/04/2024
11.674 USD
174 273.478
2 035 560.78
25 513 568.6
-
-
-
-
-
-
24/04/2024
10.947 EUR
177 427.119
1 943 310.56
26 227 961.44
-
-
-
-
-
-
24/04/2024
47.372 PLN
177 427.119
8 409 171.84
26 227 961.44
-
-
-
-
-
-
24/04/2024
11.701 USD
177 427.119
2 077 107.49
26 227 961.44
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating