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LU0214875626   HSBC GIF BRIC Eq M2 Dis  
Last NAV03/06/202521 USD  +0.34  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202518.433 EUR 857 388.57115 804 113.4199 179 453.25------
03/06/202515.522 GBP 857 388.57113 307 835.6299 179 453.25------
03/06/202578.86 PLN 857 388.57167 612 624.3899 179 453.25------
03/06/202527.056 SGD 857 388.57123 197 445.199 179 453.25------
03/06/202521 USD 857 388.57118 004 836.299 179 453.25------
02/06/202518.302 EUR 857 320.15315 690 442.1398 856 646.99------
02/06/202515.442 GBP 857 320.15313 238 503.0498 856 646.99------
02/06/202577.787 PLN 857 320.15366 687 994.6898 856 646.99------
02/06/202526.902 SGD 857 320.15323 063 680.1298 856 646.99------
02/06/202520.929 USD 857 320.15317 942 805.198 856 646.99------

Number of results : 10
Number of pages : 1

   
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