Advanced Search

LU0214875030   HSBC GIF BRIC Eq M2 Cap  
Last NAV24/04/202424.518 USD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.939 EUR 2 504 107.67857 440 543.54100 608 758.94------
24/04/202419.719 GBP 2 504 107.67849 378 956.01100 608 758.94------
24/04/202499.261 PLN 2 504 107.678248 559 037.09100 608 758.94------
24/04/202433.386 SGD 2 504 107.67883 602 030.78100 608 758.94------
24/04/202424.518 USD 2 504 107.67861 395 324.96100 608 758.94------
23/04/202422.726 EUR 2 503 726.90256 900 086.699 765 090.03------
23/04/202419.554 GBP 2 503 726.90248 957 825.7599 765 090.03------
23/04/202497.988 PLN 2 503 726.902245 340 644.4999 765 090.03------
23/04/202433.098 SGD 2 503 726.90282 870 746.8499 765 090.03------
23/04/202424.312 USD 2 503 726.90260 871 712.6599 765 090.03------

Number of results : 10
Number of pages : 1

   
  Incorporating