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LU0954270228   HSBC GIF BRIC Markets Eq B Dis  
Last NAV19/09/202411.184 USD  +1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.049 EUR 21 834.898219 421.7940 690 212.05------
19/09/20248.44 GBP 21 834.898184 276.8840 690 212.05------
19/09/202442.939 PLN 21 834.898937 536.5240 690 212.05------
19/09/202414.467 SGD 21 834.898315 865.740 690 212.05------
19/09/202411.184 USD 21 834.898244 194.5140 690 212.05------
18/09/2024Unavailable---------

Number of results : 6
Number of pages : 1

   
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