Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0214875030
HSBC GIF BRIC Eq M2 Cap
Last NAV
24/04/2024
24.518 USD
+0.85 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
22.939 EUR
2 504 107.678
57 440 543.54
100 608 758.94
-
-
-
-
-
-
24/04/2024
19.719 GBP
2 504 107.678
49 378 956.01
100 608 758.94
-
-
-
-
-
-
24/04/2024
99.261 PLN
2 504 107.678
248 559 037.09
100 608 758.94
-
-
-
-
-
-
24/04/2024
33.386 SGD
2 504 107.678
83 602 030.78
100 608 758.94
-
-
-
-
-
-
24/04/2024
24.518 USD
2 504 107.678
61 395 324.96
100 608 758.94
-
-
-
-
-
-
23/04/2024
22.726 EUR
2 503 726.902
56 900 086.6
99 765 090.03
-
-
-
-
-
-
23/04/2024
19.554 GBP
2 503 726.902
48 957 825.75
99 765 090.03
-
-
-
-
-
-
23/04/2024
97.988 PLN
2 503 726.902
245 340 644.49
99 765 090.03
-
-
-
-
-
-
23/04/2024
33.098 SGD
2 503 726.902
82 870 746.84
99 765 090.03
-
-
-
-
-
-
23/04/2024
24.312 USD
2 503 726.902
60 871 712.65
99 765 090.03
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating