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LU0954270061   HSBC GIF Brazil Eq B Dis  
Last NAV22/04/20245.558 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20245.221 EUR 12 599.91265 790.9138 372 846.41------
22/04/20244.507 GBP 12 599.91256 793.1138 372 846.41------
22/04/202422.531 PLN 12 599.912283 905.64138 372 846.41------
22/04/20247.574 SGD 12 599.91295 442.95138 372 846.41------
22/04/20245.558 USD 12 599.91270 034.41138 372 846.41------
19/04/20245.209 EUR 12 599.91265 637.58138 277 478.39------
19/04/20244.47 GBP 12 599.91256 327.9138 277 478.39------
19/04/202422.467 PLN 12 599.912283 103.6138 277 478.39------
19/04/20247.564 SGD 12 599.91295 318.03138 277 478.39------
19/04/20245.558 USD 12 599.91270 035.3138 277 478.39------

Number of results : 10
Number of pages : 1

   
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