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LU0954270228   HSBC GIF BRIC Markets Eq B Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202411.019 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/20249.905 EUR 21 834.898216 287.440 216 428.64------
17/09/20248.356 GBP 21 834.898182 466.0940 216 428.64------
17/09/202442.303 PLN 21 834.898923 710.0340 216 428.64------
17/09/202414.277 SGD 21 834.898311 745.0940 216 428.64------
17/09/202411.019 USD 21 834.898240 608.9140 216 428.64------

Number of results : 6
Number of pages : 1

   
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