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LU0954270228
HSBC GIF BRIC Markets Eq B Dis
Last NAV
19/09/2024
11.184 USD
+1.50 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
10.049 EUR
21 834.898
219 421.79
40 690 212.05
-
-
-
-
-
-
19/09/2024
8.44 GBP
21 834.898
184 276.88
40 690 212.05
-
-
-
-
-
-
19/09/2024
42.939 PLN
21 834.898
937 536.52
40 690 212.05
-
-
-
-
-
-
19/09/2024
14.467 SGD
21 834.898
315 865.7
40 690 212.05
-
-
-
-
-
-
19/09/2024
11.184 USD
21 834.898
244 194.51
40 690 212.05
-
-
-
-
-
-
18/09/2024
Unavailable
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Number of results : 6
Number of pages : 1
Incorporating