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LU0954270228   HSBC GIF BRIC Markets Eq B Dis  
Last NAV22/05/202511.965 USD  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.609 EUR 21 834.898231 636.1538 960 773.19------
22/05/20258.913 GBP 21 834.898194 614.7438 960 773.19------
22/05/202545.097 PLN 21 834.898984 681.7238 960 773.19------
22/05/202515.459 SGD 21 834.898337 535.9938 960 773.19------
22/05/202511.965 USD 21 834.898261 250.8338 960 773.19------
21/05/202510.659 EUR 21 834.898232 74039 361 425.72------
21/05/20258.997 GBP 21 834.898196 457.4739 361 425.72------
21/05/202545.19 PLN 21 834.898986 752.7339 361 425.72------
21/05/202515.569 SGD 21 834.898339 954.8139 361 425.72------
21/05/202512.088 USD 21 834.898263 950.4339 361 425.72------

Number of results : 10
Number of pages : 1

   
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