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LU0214875626   HSBC GIF BRIC Eq M2 Dis  
Last NAV17/07/202621.863 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
   
17/07/202619.111 EUR 781 916.82814 943 119.8590 052 665.17------
17/07/202616.262 GBP 781 916.82812 715 183.9990 052 665.17------
17/07/202682.942 PLN 781 916.82864 853 009.7890 052 665.17------
17/07/202628.233 SGD 781 916.82822 075 548.0390 052 665.17------
17/07/202621.863 USD 781 916.82817 094 929.1190 052 665.17------
16/07/202619.324 EUR 781 916.82815 110 155.3291 083 483.62------
16/07/202616.394 GBP 781 916.82812 818 735.0291 083 483.62------
16/07/202683.752 PLN 781 916.82865 487 068.6391 083 483.62------
16/07/202628.533 SGD 781 916.82822 310 848.6591 083 483.62------
16/07/202622.113 USD 781 916.82817 290 550.7391 083 483.62------

Number of results : 10
Number of pages : 1

   
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