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LU0214875030   HSBC GIF BRIC Eq M2 Cap  
Last NAV17/07/202629.43 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.726 EUR 1 940 527.05749 920 659.6790 052 665.17------
17/07/202621.89 GBP 1 940 527.05742 477 767.6190 052 665.17------
17/07/2026111.649 PLN 1 940 527.057216 655 227.3790 052 665.17------
17/07/202638.004 SGD 1 940 527.05773 748 048.0190 052 665.17------
17/07/202629.43 USD 1 940 527.05757 109 234.6690 052 665.17------
16/07/202626.013 EUR 1 940 527.05750 478 677.0691 083 483.62------
16/07/202622.068 GBP 1 940 527.05742 823 701.7991 083 483.62------
16/07/2026112.741 PLN 1 940 527.057218 773 435.4291 083 483.62------
16/07/202638.41 SGD 1 940 527.05774 534 119.6191 083 483.62------
16/07/202629.767 USD 1 940 527.05757 762 750.1691 083 483.62------

Number of results : 10
Number of pages : 1

   
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