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LU0954269725   HSBC GIF Brazil Bd B Cap  
Last NAV25/04/202411.674 USD  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.897 EUR 174 273.4781 900 084.7325 513 568.6------
25/04/202447.138 PLN 174 273.4788 219 274.1425 513 568.6------
25/04/202411.674 USD 174 273.4782 035 560.7825 513 568.6------
24/04/202410.947 EUR 177 427.1191 943 310.5626 227 961.44------
24/04/202447.372 PLN 177 427.1198 409 171.8426 227 961.44------
24/04/202411.701 USD 177 427.1192 077 107.4926 227 961.44------

Number of results : 6
Number of pages : 1

   
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