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Security
LU0954270061
HSBC GIF Brazil Eq B Dis
Last NAV
22/04/2024
5.558 USD
0.00 %
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 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
5.221 EUR
12 599.912
65 790.9
138 372 846.41
-
-
-
-
-
-
22/04/2024
4.507 GBP
12 599.912
56 793.1
138 372 846.41
-
-
-
-
-
-
22/04/2024
22.531 PLN
12 599.912
283 905.64
138 372 846.41
-
-
-
-
-
-
22/04/2024
7.574 SGD
12 599.912
95 442.95
138 372 846.41
-
-
-
-
-
-
22/04/2024
5.558 USD
12 599.912
70 034.41
138 372 846.41
-
-
-
-
-
-
19/04/2024
5.209 EUR
12 599.912
65 637.58
138 277 478.39
-
-
-
-
-
-
19/04/2024
4.47 GBP
12 599.912
56 327.9
138 277 478.39
-
-
-
-
-
-
19/04/2024
22.467 PLN
12 599.912
283 103.6
138 277 478.39
-
-
-
-
-
-
19/04/2024
7.564 SGD
12 599.912
95 318.03
138 277 478.39
-
-
-
-
-
-
19/04/2024
5.558 USD
12 599.912
70 035.3
138 277 478.39
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating