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LU0954270061   HSBC Global Investment Funds - Brazil Equity BD USD dis  
Last NAV02/05/20255.256 USD  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20254.623 EUR 12 332.23256 864.43123 940 827.65------
02/05/20253.945 GBP 12 332.23248 528.13123 940 827.65------
02/05/202519.796 PLN 12 332.232243 494.2123 940 827.65------
02/05/20256.794 SGD 12 332.23283 565.47123 940 827.65------
02/05/20255.256 USD 12 332.23264 649.17123 940 827.65------
01/05/2025Unavailable---------

Number of results : 6
Number of pages : 1

   
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